Man Group’s Liberty Latin America Class C LILAK Stock Holding History

Man Group’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	$1.43M	Sell	183,344 -233,265	-56%	-$1.69M	﹤0.01%	1722
2026 Q1	$3.34M	Buy	+416,609	New	+$2.97M	0.01%	1346
2025 Q3	–	Sell	-60,651	Closed	-$343K	–	2352
2025 Q2	$343K	Buy	+60,651	New	+$297K	﹤0.01%	1930
2024 Q3	–	Sell	-56,904	Closed	-$498K	–	2100
2024 Q2	$498K	Sell	56,904 -161,366	-74%	-$1.2M	﹤0.01%	1689
2024 Q1	$1.39M	Buy	+218,270	New	+$1.35M	﹤0.01%	1438
2022 Q2	–	Sell	-21,120	Closed	-$184K	–	2257
2022 Q1	$184K	Buy	+21,120	New	+$201K	﹤0.01%	1956
2019 Q4	–	Sell	-16,238	Closed	-$238K	–	1873
2019 Q3	$238K	Buy	+16,238	New	+$234K	﹤0.01%	1684

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

Man Group's LILAK Position: Q2 2026 in Review

Man Group reduced its Liberty Latin America Class C (LILAK) stake by 56% in Q2 2026, selling an estimated $1.69M and leaving 183,344 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1722.

Man Group first reported a position in LILAK in Q3 2019 and has held it in 7 quarters since. The position peaked at $3.34M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Man Group held 183,344 shares of Liberty Latin America Class C worth $1.43M as of Q2 2026.
Man Group sold 233,265 Liberty Latin America Class C shares in Q2 2026, an estimated $1.69M.
Liberty Latin America Class C made up ﹤0.01% of Man Group's portfolio in Q2 2026, its #1722 holding.
Man Group first reported a position in Liberty Latin America Class C in Q3 2019 and has held it in 7 quarters since.
Man Group's Liberty Latin America Class C position peaked at $3.34M in Q1 2026.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Man Group's 13F filing for Q2 2026, filed 14 Aug 2026.