Mariner’s Liberty Latin America Class C LILAK Stock Holding History

Mariner’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	$654K	Buy	+83,961	New	+$609K	﹤0.01%	2280
2025 Q4	–	Sell	-13,071	Closed	-$100K	–	3690
2025 Q3	$100K	Buy	+13,071	New	+$89.2K	﹤0.01%	3356
2025 Q2	–	Sell	-63,840	Closed	-$360K	–	3595
2025 Q1	$360K	Buy	63,840 +9,018	+16%	+$54.7K	﹤0.01%	2471
2024 Q4	$316K	Buy	+54,822	New	+$398K	﹤0.01%	2581
2023 Q4	–	Sell	-11,085	Closed	-$82.2K	–	3119
2023 Q3	$82.2K	Sell	11,085 -347	-3%	-$2.67K	﹤0.01%	2708
2023 Q2	$89.6K	Sell	11,432 -238	-2%	-$1.77K	﹤0.01%	2654
2023 Q1	$88K	Sell	11,670 -1,360	-10%	-$10.8K	﹤0.01%	2594
2022 Q4	$90K	Buy	+13,030	New	+$89.2K	﹤0.01%	2538
2018 Q1	–	Sell	-18,998	Closed	-$323K	–	682
2017 Q4	$323K	Hold	18,998	–	–	0.01%	451
2017 Q3	$379K	Sell	18,998 -13,552	-42%	-$290K	0.02%	383
2017 Q2	$597K	Sell	32,550 -1,712	-5%	-$31.4K	0.03%	312
2017 Q1	$676K	Sell	34,262 -8,659	-20%	-$170K	0.03%	332
2016 Q4	$778K	Buy	+42,921	New	+$861K	0.04%	302
2016 Q2	–	Sell	-7,628	Closed	-$247K	–	568
2016 Q1	$247K	Buy	+7,628	New	+$243K	0.01%	430

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

Mariner's LILAK Position: Q2 2026 in Review

Mariner opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 83,961 shares worth $654K. The stake represents ﹤0.01% of the portfolio and ranks #2280 among its holdings. This is a return to the name: Mariner previously reported a position in LILAK as recently as Q3 2025.

Mariner first reported a position in LILAK in Q1 2016 and has held it in 14 quarters since. The position peaked at $778K in Q4 2016. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Mariner held 83,961 shares of Liberty Latin America Class C worth $654K as of Q2 2026.
Liberty Latin America Class C was a new Mariner position in Q2 2026.
Liberty Latin America Class C made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2280 holding.
Mariner first reported a position in Liberty Latin America Class C in Q1 2016 and has held it in 14 quarters since.
Mariner's Liberty Latin America Class C position peaked at $778K in Q4 2016.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.