JTC Employer Solutions Trustee’s Liberty Latin America Class C LILAK Stock Holding History

JTC Employer Solutions Trustee’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	$127K	Sell	16,323 -1,632	-9%	-$11.8K	0.01%	189
2026 Q1	$144K	Sell	17,955 -4	-0%	-$29	0.01%	181
2025 Q4	$122K	Hold	17,959	–	–	0.01%	199
2025 Q3	$138K	Hold	17,959	–	–	0.01%	184
2025 Q2	$102K	Sell	17,959 -12	-0.1%	-$59	0.01%	192
2025 Q1	$101K	Hold	17,971	–	–	0.01%	196
2024 Q4	$102K	Hold	17,971	–	–	0.01%	193
2024 Q3	$155K	Hold	17,971	–	–	0.01%	156
2024 Q2	$157K	Hold	17,971	–	–	0.01%	152
2024 Q1	$116K	Hold	17,971	–	–	0.01%	183
2023 Q4	$119K	Hold	17,971	–	–	0.01%	179
2023 Q3	$133K	Hold	17,971	–	–	0.01%	166
2023 Q2	$141K	Sell	17,971 -5	-0%	-$37	0.01%	157
2023 Q1	$135K	Hold	17,976	–	–	0.01%	169
2022 Q4	$124K	Buy	+17,976	New	+$123K	0.01%	176

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JTC Employer Solutions Trustee's LILAK Position: Q2 2026 in Review

JTC Employer Solutions Trustee reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $11.8K and leaving 16,323 shares worth $127K. The position accounts for 0.01% of the portfolio, ranked #189.

JTC Employer Solutions Trustee first reported a position in LILAK in Q4 2022 and has held it in 15 quarters since. The position peaked at $157K in Q2 2024. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

JTC Employer Solutions Trustee held 16,323 shares of Liberty Latin America Class C worth $127K as of Q2 2026.
JTC Employer Solutions Trustee sold 1,632 Liberty Latin America Class C shares in Q2 2026, an estimated $11.8K.
Liberty Latin America Class C made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #189 holding.
JTC Employer Solutions Trustee first reported a position in Liberty Latin America Class C in Q4 2022 and has held it in 15 quarters since.
JTC Employer Solutions Trustee's Liberty Latin America Class C position peaked at $157K in Q2 2024.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.