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PDT Partners’s Liberty Latin America Class C LILAK Stock Holding History

PDT Partners’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 		$2.83M Sell
363,187
-36,319
-9% -$263K 0.15% 204
2026
Q1 		$3.2M Hold
399,506
– – 0.19% 179
2025
Q4 		$2.71M Hold
399,506
– – 0.18% 199
2025
Q3 		$3.07M Hold
399,506
– – 0.19% 183
2025
Q2 		$2.26M Buy
399,506
+254,562
+176% +$1.25M 0.13% 274
2025
Q1 		$818K Buy
144,944
+107,791
+290% +$654K 0.06% 426
2024
Q4 		$214K Sell
37,153
-5,835
-14% -$42.4K 0.02% 643
2024
Q3 		$371K Sell
42,988
-20,313
-32% -$178K 0.03% 569
2024
Q2 		$554K Sell
63,301
-14,400
-19% -$107K 0.05% 444
2024
Q1 		$494K Buy
+77,701
New +$480K 0.05% 457
2023
Q4 		– Sell
-30,912
Closed -$229K – 615
2023
Q3 		$229K Sell
30,912
-112,904
-79% -$870K 0.03% 505
2023
Q2 		$1.13M Buy
143,816
+19,409
+16% +$145K 0.16% 228
2023
Q1 		$934K Buy
124,407
+253
+0.2% +$2.01K 0.13% 277
2022
Q4 		$858K Buy
124,154
+27,113
+28% +$186K 0.14% 265
2022
Q3 		$543K Sell
97,041
-110,154
-53% -$709K 0.08% 415
2022
Q2 		$1.47M Buy
207,195
+26,645
+15% +$221K 0.13% 251
2022
Q1 		$1.57M Buy
180,550
+35,797
+25% +$340K 0.14% 231
2021
Q4 		$1.5M Buy
144,753
+7,559
+6% +$83.3K 0.11% 278
2021
Q3 		$1.64M Buy
137,194
+16,084
+13% +$200K 0.12% 273
2021
Q2 		$1.55M Sell
121,110
-30,690
-20% -$394K 0.1% 298
2021
Q1 		$1.79M Sell
151,800
-22,880
-13% -$250K 0.13% 280
2020
Q4 		$1.76M Buy
174,680
+52,917
+43% +$523K 0.12% 260
2020
Q3 		$901K Buy
121,763
+52,903
+77% +$424K 0.06% 326
2020
Q2 		$556K Buy
68,860
+52,241
+314% +$445K 0.04% 387
2020
Q1 		$146K Buy
16,619
+3,769
+29% +$50.8K 0.01% 589
2019
Q4 		$214K Buy
+12,850
New +$199K 0.01% 630

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

PDT Partners's LILAK Position: Q2 2026 in Review

PDT Partners reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $263K and leaving 363,187 shares worth $2.83M. The position accounts for 0.15% of the portfolio, ranked #204.

PDT Partners first reported a position in LILAK in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.2M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • PDT Partners held 363,187 shares of Liberty Latin America Class C worth $2.83M as of Q2 2026.
  • PDT Partners sold 36,319 Liberty Latin America Class C shares in Q2 2026, an estimated $263K.
  • Liberty Latin America Class C made up 0.15% of PDT Partners's portfolio in Q2 2026, its #204 holding.
  • PDT Partners first reported a position in Liberty Latin America Class C in Q4 2019 and has held it in 26 quarters since.
  • PDT Partners's Liberty Latin America Class C position peaked at $3.2M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.