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Panagora Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Panagora Asset 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 		$2.7M Buy
346,363
+175,205
+102% +$1.27M 0.01% 565
2026
Q1 		$1.37M Buy
171,158
+232
+0.1% +$1.66K 0.01% 651
2025
Q4 		$1.16M Buy
170,926
+6,195
+4% +$46.3K ﹤0.01% 682
2025
Q3 		$1.26M Buy
164,731
+236
+0.1% +$1.61K 0.01% 617
2025
Q2 		$930K Hold
164,495
– – ﹤0.01% 643
2025
Q1 		$929K Sell
164,495
-1,332
-0.8% -$8.08K ﹤0.01% 674
2024
Q4 		$956K Buy
165,827
+312
+0.2% +$2.27K ﹤0.01% 665
2024
Q3 		$1.43M Sell
165,515
-4,393
-3% -$38.5K 0.01% 614
2024
Q2 		$1.49M Buy
169,908
+269
+0.2% +$2.01K 0.01% 596
2024
Q1 		$1.08M Sell
169,639
-164
-0.1% -$1.01K 0.01% 772
2023
Q4 		$1.13M Buy
169,803
+5,835
+4% +$37.8K 0.01% 757
2023
Q3 		$1.22M Sell
163,968
-4,740
-3% -$36.5K 0.01% 714
2023
Q2 		$1.32M Buy
168,708
+4,195
+3% +$31.3K 0.01% 695
2023
Q1 		$1.24M Buy
164,513
+2,625
+2% +$20.9K 0.01% 753
2022
Q4 		$1.12M Buy
161,888
+915
+0.6% +$6.26K 0.01% 848
2022
Q3 		$900K Buy
+160,973
New +$1.04M 0.01% 899
2020
Q4 		– Sell
-10,792
Closed -$80K – 2873
2020
Q3 		$80K Sell
10,792
-669
-6% -$5.36K ﹤0.01% 1881
2020
Q2 		$93K Buy
+11,461
New +$97.5K ﹤0.01% 1806
2019
Q4 		– Sell
-7,899
Closed -$116K – 2524
2019
Q3 		$116K Sell
7,899
-30,659
-80% -$441K ﹤0.01% 1788
2019
Q2 		$567K Hold
38,558
– – ﹤0.01% 1380
2019
Q1 		$642K Buy
+38,558
New +$601K ﹤0.01% 1309
2018
Q1 		– Sell
-295,861
Closed -$5.04M – 2368
2017
Q4 		$5.04M Sell
295,861
-81,213
-22% -$1.53M 0.02% 553
2017
Q3 		$7.52M Buy
377,074
+186,771
+98% +$4M 0.03% 471
2017
Q2 		$3.49M Buy
+190,303
New +$3.49M 0.01% 676
2016
Q3 		– Sell
-1
Closed – – 2439
2016
Q2 		$0 Buy
+1
New +$33 ﹤0.01% 2324

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Panagora Asset Management's LILAK Position: Q2 2026 in Review

Panagora Asset Management increased its Liberty Latin America Class C (LILAK) stake by 102% in Q2 2026, buying an estimated $1.27M and bringing the position to 346,363 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #565.

Panagora Asset Management first reported a position in LILAK in Q2 2016 and has held it in 25 quarters since. The position peaked at $7.52M in Q3 2017. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Panagora Asset Management held 346,363 shares of Liberty Latin America Class C worth $2.7M as of Q2 2026.
  • Panagora Asset Management bought 175,205 Liberty Latin America Class C shares in Q2 2026, an estimated $1.27M.
  • Liberty Latin America Class C made up 0.01% of Panagora Asset Management's portfolio in Q2 2026, its #565 holding.
  • Panagora Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 25 quarters since.
  • Panagora Asset Management's Liberty Latin America Class C position peaked at $7.52M in Q3 2017.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.