Parallel Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Parallel Advisors’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	$66.6K	Buy	8,547 +8,546	+854,600%	+$61.9K	﹤0.01%	1948
2026 Q1	$9	Buy	+1	New	+$7	﹤0.01%	3824
2025 Q2	–	Sell	-433	Closed	-$2.45K	–	3645
2025 Q1	$2.45K	Hold	433	–	–	﹤0.01%	2918
2024 Q4	$2.5K	Hold	433	–	–	﹤0.01%	2893
2024 Q3	$3.74K	Hold	433	–	–	﹤0.01%	2714
2024 Q2	$3.79K	Hold	433	–	–	﹤0.01%	2614
2024 Q1	$2.75K	Sell	433 -30	-6%	-$186	﹤0.01%	2725
2023 Q4	$3.09K	Sell	463 -58	-11%	-$375	﹤0.01%	2665
2023 Q3	$3.87K	Sell	521 -11	-2%	-$85	﹤0.01%	2591
2023 Q2	$4.17K	Hold	532	–	–	﹤0.01%	2493
2023 Q1	$4K	Hold	532	–	–	﹤0.01%	2487
2022 Q4	$3.68K	Hold	532	–	–	﹤0.01%	2457
2022 Q3	$3K	Buy	+532	New	+$3.42K	﹤0.01%	2494
2018 Q2	–	Sell	-18	Closed	–	–	2154
2018 Q1	$0	Hold	18	–	–	﹤0.01%	2133
2017 Q4	$0	Hold	18	–	–	﹤0.01%	2108
2017 Q3	$0	Hold	18	–	–	﹤0.01%	2164
2017 Q2	$0	Hold	18	–	–	﹤0.01%	2157
2017 Q1	$0	Hold	18	–	–	﹤0.01%	2040
2016 Q4	$0	Buy	+18	New	+$361	﹤0.01%	1783

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

Parallel Advisors's LILAK Position: Q2 2026 in Review

Parallel Advisors increased its Liberty Latin America Class C (LILAK) stake by 854,600% in Q2 2026, buying an estimated $61.9K and bringing the position to 8,547 shares worth $66.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1948.

Parallel Advisors first reported a position in LILAK in Q4 2016 and has held it in 19 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Parallel Advisors held 8,547 shares of Liberty Latin America Class C worth $66.6K as of Q2 2026.
Parallel Advisors bought 8,546 Liberty Latin America Class C shares in Q2 2026, an estimated $61.9K.
Liberty Latin America Class C made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #1948 holding.
Parallel Advisors first reported a position in Liberty Latin America Class C in Q4 2016 and has held it in 19 quarters since.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.