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John Overdeck’s Liberty Latin America Class C LILAK Stock Holding History

John Overdeck’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.83M Buy
620,356
+71,284
+13% +$517K ﹤0.01% 2183
2026
Q1 		$4.4M Buy
549,072
+398,199
+264% +$2.84M ﹤0.01% 2079
2025
Q4 		$1.02M Hold
150,873
– – ﹤0.01% 2896
2025
Q3 		$1.16M Buy
+150,873
New +$1.03M ﹤0.01% 2481
2025
Q2 		– Sell
-20,800
Closed -$117K – 3377
2025
Q1 		$117K Buy
20,800
+5,070
+32% +$30.8K ﹤0.01% 2945
2024
Q4 		$90.7K Hold
15,730
– – ﹤0.01% 2981
2024
Q3 		$136K Hold
15,730
– – ﹤0.01% 2854
2024
Q2 		$138K Sell
15,730
-307,287
-95% -$2.29M ﹤0.01% 2789
2024
Q1 		$2.05M Buy
323,017
+242,387
+301% +$1.5M ﹤0.01% 1460
2023
Q4 		$538K Sell
80,630
-15,070
-16% -$97.6K ﹤0.01% 2419
2023
Q3 		$710K Hold
95,700
– – ﹤0.01% 2121
2023
Q2 		$750K Sell
95,700
-14,914
-13% -$111K ﹤0.01% 2116
2023
Q1 		$831K Sell
110,614
-401,974
-78% -$3.2M ﹤0.01% 1962
2022
Q4 		$3.54M Buy
512,588
+361,708
+240% +$2.48M 0.01% 1030
2022
Q3 		$844K Buy
+150,880
New +$971K ﹤0.01% 1540
2022
Q2 		– Sell
-74,713
Closed -$651K – 2754
2022
Q1 		$651K Buy
+74,713
New +$710K ﹤0.01% 1891

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

John Overdeck's LILAK Position: Q2 2026 in Review

John Overdeck increased its Liberty Latin America Class C (LILAK) stake by 13% in Q2 2026, buying an estimated $517K and bringing the position to 620,356 shares worth $4.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2183.

John Overdeck first reported a position in LILAK in Q1 2022 and has held it in 16 quarters since. 221 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • John Overdeck held 620,356 shares of Liberty Latin America Class C worth $4.83M as of Q2 2026.
  • John Overdeck bought 71,284 Liberty Latin America Class C shares in Q2 2026, an estimated $517K.
  • Liberty Latin America Class C made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #2183 holding.
  • John Overdeck first reported a position in Liberty Latin America Class C in Q1 2022 and has held it in 16 quarters since.
  • 221 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.