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Long Focus Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Long Focus Capital Management’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 		$7.48M Sell
960,000
-360,000
-27% -$2.61M 0.19% 67
2026
Q1 		$10.6M Sell
1,320,000
-394,380
-23% -$2.81M 0.28% 67
2025
Q4 		$11.6M Sell
1,714,380
-480,341
-22% -$3.59M 0.31% 66
2025
Q3 		$16.8M Sell
2,194,721
-1,430,149
-39% -$9.76M 0.56% 46
2025
Q2 		$20.5M Hold
3,624,870
– – 0.78% 35
2025
Q1 		$20.5M Buy
3,624,870
+286,792
+9% +$1.74M 0.68% 37
2024
Q4 		$19.2M Buy
3,338,078
+1,473,138
+79% +$10.7M 0.62% 32
2024
Q3 		$16.1M Sell
1,864,940
-119,020
-6% -$1.04M 0.56% 32
2024
Q2 		$17.4M Sell
1,983,960
-55,000
-3% -$410K 0.66% 28
2024
Q1 		$13M Buy
2,038,960
+305,800
+18% +$1.89M 0.66% 33
2023
Q4 		$11.6M Hold
1,733,160
– – 0.38% 33
2023
Q3 		$12.9M Sell
1,733,160
-82,500
-5% -$636K 0.46% 29
2023
Q2 		$14.2M Sell
1,815,660
-55,000
-3% -$410K 0.65% 20
2023
Q1 		$14M Sell
1,870,660
-432,630
-19% -$3.44M 0.8% 22
2022
Q4 		$15.9M Buy
2,303,290
+36,300
+2% +$248K 1.1% 16
2022
Q3 		$12.7M Buy
2,266,990
+797,390
+54% +$5.13M 1.24% 13
2022
Q2 		$10.4M Buy
1,469,600
+345,400
+31% +$2.87M 1.09% 17
2022
Q1 		$9.8M Buy
1,124,200
+242,582
+28% +$2.31M 1.26% 21
2021
Q4 		$9.14M Buy
+881,618
New +$9.72M 1.21% 16

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

Long Focus Capital Management's LILAK Position: Q2 2026 in Review

Long Focus Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 27% in Q2 2026, selling an estimated $2.61M and leaving 960,000 shares worth $7.48M. The position accounts for 0.19% of the portfolio, ranked #67.

Long Focus Capital Management first reported a position in LILAK in Q4 2021 and has held it in 19 quarters since. The position peaked at $20.5M in Q2 2025. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Long Focus Capital Management held 960,000 shares of Liberty Latin America Class C worth $7.48M as of Q2 2026.
  • Long Focus Capital Management sold 360,000 Liberty Latin America Class C shares in Q2 2026, an estimated $2.61M.
  • Liberty Latin America Class C made up 0.19% of Long Focus Capital Management's portfolio in Q2 2026, its #67 holding.
  • Long Focus Capital Management first reported a position in Liberty Latin America Class C in Q4 2021 and has held it in 19 quarters since.
  • Long Focus Capital Management's Liberty Latin America Class C position peaked at $20.5M in Q2 2025.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Long Focus Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.