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Jump Financial’s Liberty Latin America Class C LILAK Stock Holding History

Jump Financial’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 		– Sell
-290,945
Closed -$2.33M – 2274
2026
Q1 		$2.33M Buy
290,945
+212,162
+269% +$1.51M 0.03% 596
2025
Q4 		$534K Sell
78,783
-154,273
-66% -$1.15M 0.01% 1290
2025
Q3 		$1.79M Buy
233,056
+82,954
+55% +$566K 0.02% 775
2025
Q2 		$849K Buy
+150,102
New +$735K 0.01% 1040
2025
Q1 		– Sell
-47,174
Closed -$272K – 1834
2024
Q4 		$272K Buy
+47,174
New +$342K 0.01% 1357
2023
Q1 		– Sell
-18,890
Closed -$131K – 1837
2022
Q4 		$131K Buy
+18,890
New +$129K 0.01% 1384

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

Jump Financial's LILAK Position: Q2 2026 in Review

Jump Financial sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 290,945 shares — an estimated $2.33M sold.

Jump Financial first reported a position in LILAK in Q4 2022 and held it in 6 quarters. The position peaked at $2.33M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Jump Financial reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 290,945 Liberty Latin America Class C shares in Q2 2026, an estimated $2.33M.
  • Jump Financial first reported a position in Liberty Latin America Class C in Q4 2022 and held it in 6 quarters.
  • Jump Financial's Liberty Latin America Class C position peaked at $2.33M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.