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 Q2	$4.94K	Sell	634 -63	-9%	-$457	﹤0.01%	2137
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

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

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's LILAK Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 9% in Q2 2026, selling an estimated $457 and leaving 634 shares worth $4.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

Los Angeles Capital Management first reported a position in LILAK in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.1M in Q2 2021. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Los Angeles Capital Management held 634 shares of Liberty Latin America Class C worth $4.94K as of Q2 2026.
Los Angeles Capital Management sold 63 Liberty Latin America Class C shares in Q2 2026, an estimated $457.
Liberty Latin America Class C made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2137 holding.
Los Angeles Capital Management first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 12 quarters since.
Los Angeles Capital Management's Liberty Latin America Class C position peaked at $1.1M in Q2 2021.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.