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Steadfast Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Steadfast Capital 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 		$4.38M Sell
562,390
-56,239
-9% -$408K 0.13% 66
2026
Q1 		$4.96M Hold
618,629
– – 0.17% 56
2025
Q4 		$4.2M Sell
618,629
-47,862
-7% -$358K 0.07% 90
2025
Q3 		$5.11M Hold
666,491
– – 0.09% 83
2025
Q2 		$3.77M Buy
+666,491
New +$3.26M 0.07% 66

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

Steadfast Capital Management's LILAK Position: Q2 2026 in Review

Steadfast Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $408K and leaving 562,390 shares worth $4.38M. The position accounts for 0.13% of the portfolio, ranked #66.

Steadfast Capital Management first reported a position in LILAK in Q2 2025 and has held it in 5 quarters since. The position peaked at $5.11M in Q3 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Steadfast Capital Management held 562,390 shares of Liberty Latin America Class C worth $4.38M as of Q2 2026.
  • Steadfast Capital Management sold 56,239 Liberty Latin America Class C shares in Q2 2026, an estimated $408K.
  • Liberty Latin America Class C made up 0.13% of Steadfast Capital Management's portfolio in Q2 2026, its #66 holding.
  • Steadfast Capital Management first reported a position in Liberty Latin America Class C in Q2 2025 and has held it in 5 quarters since.
  • Steadfast Capital Management's Liberty Latin America Class C position peaked at $5.11M in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Steadfast Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.