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 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 $9.44B AUM 68.42% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Long Focus Capital Management's LILAK Position: Q1 2026 in Review

Long Focus Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 23% in Q1 2026, selling an estimated $2.81M and leaving 1,320,000 shares worth $10.6M. The position accounts for 0.28% of the portfolio, ranked #67.

Long Focus Capital Management first reported a position in LILAK in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.5M in Q2 2025. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Long Focus Capital Management held 1,320,000 shares of Liberty Latin America Class C worth $10.6M as of Q1 2026.
Long Focus Capital Management sold 394,380 Liberty Latin America Class C shares in Q1 2026, an estimated $2.81M.
Liberty Latin America Class C made up 0.28% of Long Focus Capital Management's portfolio in Q1 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 18 quarters since.
Long Focus Capital Management's Liberty Latin America Class C position peaked at $20.5M in Q2 2025.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Long Focus Capital Management's 13F filing for Q1 2026, filed 15 May 2026.