KLP Kapitalforvaltning’s Liberty Latin America Class C LILAK Stock Holding History

KLP Kapitalforvaltning’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	$225K	Sell	28,885 -2,889	-9%	-$20.9K	﹤0.01%	1853
2026 Q1	$255K	Hold	31,774	–	–	﹤0.01%	1721
2025 Q4	$215K	Hold	31,774	–	–	﹤0.01%	1810
2025 Q3	$244K	Hold	31,774	–	–	﹤0.01%	1743
2025 Q2	$180K	Hold	31,774	–	–	﹤0.01%	1828
2025 Q1	$179K	Hold	31,774	–	–	﹤0.01%	1796
2024 Q4	$183K	Buy	+31,774	New	+$231K	﹤0.01%	1854

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's LILAK Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $20.9K and leaving 28,885 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

KLP Kapitalforvaltning first reported a position in LILAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $255K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

KLP Kapitalforvaltning held 28,885 shares of Liberty Latin America Class C worth $225K as of Q2 2026.
KLP Kapitalforvaltning sold 2,889 Liberty Latin America Class C shares in Q2 2026, an estimated $20.9K.
Liberty Latin America Class C made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #1853 holding.
KLP Kapitalforvaltning first reported a position in Liberty Latin America Class C in Q4 2024 and has held it in 7 quarters since.
KLP Kapitalforvaltning's Liberty Latin America Class C position peaked at $255K in Q1 2026.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.