State of Wyoming’s Liberty Latin America Class C LILAK Stock Holding History

State of Wyoming’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	$65.5K	Buy	+8,412	New	+$61K	0.01%	1613
2026 Q1	–	Sell	-26,765	Closed	-$182K	–	1931
2025 Q4	$182K	Buy	+26,765	New	+$200K	0.02%	1041
2025 Q3	–	Sell	-12,101	Closed	-$68.4K	–	1957
2025 Q2	$68.4K	Sell	12,101 -28,509	-70%	-$140K	0.01%	1404
2025 Q1	$229K	Sell	40,610 -35,336	-47%	-$214K	0.03%	717
2024 Q4	$438K	Sell	75,946 -5,705	-7%	-$41.4K	0.06%	329
2024 Q3	$704K	Buy	81,651 +15,229	+23%	+$134K	0.1%	121
2024 Q2	$581K	Buy	66,422 +8,602	+15%	+$64.1K	0.1%	101
2024 Q1	$367K	Sell	57,820 -37,281	-39%	-$231K	0.06%	248
2023 Q4	$635K	Sell	95,101 -7,076	-7%	-$45.8K	0.12%	80
2023 Q3	$758K	Buy	102,177 +27,936	+38%	+$215K	0.16%	48
2023 Q2	$582K	Buy	74,241 +24,365	+49%	+$182K	0.17%	43
2023 Q1	$375K	Sell	49,876 -8,815	-15%	-$70.2K	0.12%	83
2022 Q4	$405K	Buy	58,691 +855	+1%	+$5.85K	0.13%	63
2022 Q3	$323K	Buy	57,836 +17,491	+43%	+$113K	0.16%	71
2022 Q2	$286K	Buy	40,345 +37,154	+1,164%	+$308K	0.18%	70
2022 Q1	$28K	Buy	+3,191	New	+$30.3K	0.01%	1340

Other funds holding LILAK

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

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 $3.38T AUM 44.17% 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

State of Wyoming's LILAK Position: Q2 2026 in Review

State of Wyoming opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 8,412 shares worth $65.5K. The stake represents 0.01% of the portfolio and ranks #1613 among its holdings. This is a return to the name: State of Wyoming previously reported a position in LILAK as recently as Q4 2025.

State of Wyoming first reported a position in LILAK in Q1 2022 and has held it in 16 quarters since. The position peaked at $758K in Q3 2023. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

State of Wyoming held 8,412 shares of Liberty Latin America Class C worth $65.5K as of Q2 2026.
Liberty Latin America Class C was a new State of Wyoming position in Q2 2026.
Liberty Latin America Class C made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1613 holding.
State of Wyoming first reported a position in Liberty Latin America Class C in Q1 2022 and has held it in 16 quarters since.
State of Wyoming's Liberty Latin America Class C position peaked at $758K in Q3 2023.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.