Los Angeles Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Los Angeles 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	$5.59K	Hold	697	–	–	﹤0.01%	2100
2025 Q4	$5K	Buy	+697	New	+$5.21K	﹤0.01%	2284
2022 Q3	–	Sell	-43,875	Closed	-$311K	–	1314
2022 Q2	$311K	Sell	43,875 -17,847	-29%	-$148K	﹤0.01%	1136
2022 Q1	$538K	Sell	61,722 -5,838	-9%	-$55.5K	﹤0.01%	1002
2021 Q4	$700K	Sell	67,560 -10,455	-13%	-$115K	﹤0.01%	858
2021 Q3	$931K	Sell	78,015 -7,520	-9%	-$93.4K	﹤0.01%	788
2021 Q2	$1.1M	Buy	85,535 +41,511	+94%	+$533K	﹤0.01%	816
2021 Q1	$519K	Buy	+44,024	New	+$482K	﹤0.01%	1204
2019 Q3	–	Sell	-11,997	Closed	-$177K	–	1315
2019 Q2	$177K	Buy	+11,997	New	+$196K	﹤0.01%	1299
2016 Q4	–	Sell	-8,492	Closed	-$204K	–	1201
2016 Q3	$204K	Hold	8,492	–	–	﹤0.01%	1165
2016 Q2	$236K	Buy	+8,492	New	+$282K	﹤0.01%	1120

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

Los Angeles Capital Management's LILAK Position: Q1 2026 in Review

Los Angeles Capital Management held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 697 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

Los Angeles Capital Management first reported a position in LILAK in Q2 2016 and has held it in 11 quarters since. The position peaked at $1.1M in Q2 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Los Angeles Capital Management held 697 shares of Liberty Latin America Class C worth $5.59K as of Q1 2026.
Los Angeles Capital Management left its Liberty Latin America Class C share count unchanged in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #2100 holding.
Los Angeles Capital Management first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 11 quarters since.
Los Angeles Capital Management's Liberty Latin America Class C position peaked at $1.1M in Q2 2021.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.