Simplex Trading
LILAK icon

Simplex Trading’s Liberty Latin America Class C LILAK Stock Holding History

Simplex Trading’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 		$72.2K Buy
+9,262
New +$67.1K ﹤0.01% 5923
2025
Q3 		– Sell
-580
Closed -$3.96K – 9584
2025
Q2 		$3K Buy
+580
New +$2.84K ﹤0.01% 7990
2025
Q1 		– Sell
-1,225
Closed -$7.43K – 9132
2024
Q4 		$7K Sell
1,225
-16,302
-93% -$118K ﹤0.01% 7430
2024
Q3 		$151K Buy
17,527
+1,692
+11% +$14.8K ﹤0.01% 4809
2024
Q2 		$138K Sell
15,835
-3,162
-17% -$23.6K ﹤0.01% 5021
2024
Q1 		$120K Buy
+18,997
New +$117K ﹤0.01% 5405
2022
Q3 		– Sell
-3,774
Closed -$24.3K – 10453
2022
Q2 		$26K Sell
3,774
-2,112
-36% -$17.5K ﹤0.01% 7299
2022
Q1 		$51K Buy
5,886
+5,256
+834% +$50K ﹤0.01% 7101
2021
Q4 		$6K Sell
630
-4,929
-89% -$54.3K ﹤0.01% 9415
2021
Q3 		$71K Hold
5,559
– – ﹤0.01% 7067
2021
Q2 		$71K Sell
5,559
-34,845
-86% -$447K ﹤0.01% 7195
2021
Q1 		$476K Buy
40,404
+4,228
+12% +$46.3K ﹤0.01% 3445
2020
Q4 		$364K Buy
36,176
+8,347
+30% +$82.4K ﹤0.01% 3827
2020
Q3 		$205K Buy
27,829
+23,011
+478% +$184K ﹤0.01% 4077
2020
Q2 		$38K Buy
4,818
+450
+10% +$3.83K ﹤0.01% 5721
2020
Q1 		$38K Buy
+4,368
New +$58.9K ﹤0.01% 5421
2019
Q4 		– Sell
-6,009
Closed -$93K – 7645
2019
Q3 		$87K Buy
+6,009
New +$86.5K ﹤0.01% 4470
2019
Q2 		– Sell
-938
Closed -$15.3K – 7475
2019
Q1 		$15K Sell
938
-1,733
-65% -$27K ﹤0.01% 5895
2018
Q4 		$33K Buy
2,671
+2,398
+878% +$37K ﹤0.01% 4928
2018
Q3 		$4K Buy
+273
New +$4.6K ﹤0.01% 6848
2018
Q1 		– Sell
-8,050
Closed -$148K – 6528
2017
Q4 		$137K Buy
+8,050
New +$151K 0.01% 1564
2017
Q1 		– Sell
-145
Closed -$2.85K – 6476
2016
Q4 		$2K Buy
+145
New +$2.91K ﹤0.01% 5066
2016
Q3 		– Sell
-2,647
Closed -$70.8K – 6151
2016
Q2 		$73K Buy
+2,647
New +$87.8K ﹤0.01% 1718

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

Simplex Trading's LILAK Position: Q2 2026 in Review

Simplex Trading opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 9,262 shares worth $72.2K. The stake represents ﹤0.01% of the portfolio and ranks #5923 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LILAK as recently as Q2 2025.

Simplex Trading first reported a position in LILAK in Q2 2016 and has held it in 23 quarters since. The position peaked at $476K in Q1 2021. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Simplex Trading held 9,262 shares of Liberty Latin America Class C worth $72.2K as of Q2 2026.
  • Liberty Latin America Class C was a new Simplex Trading position in Q2 2026.
  • Liberty Latin America Class C made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5923 holding.
  • Simplex Trading first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 23 quarters since.
  • Simplex Trading's Liberty Latin America Class C position peaked at $476K in Q1 2021.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.