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

Sterling 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	$8.15K	Sell	1,046 -4,010	-79%	-$29.1K	﹤0.01%	2335
2026 Q1	$40.5K	Sell	5,056 -56,590	-92%	-$404K	﹤0.01%	1731
2025 Q4	$418K	Buy	61,646 +52,017	+540%	+$389K	0.01%	1026
2025 Q3	$73.9K	Buy	9,629 +5,808	+152%	+$39.6K	﹤0.01%	1628
2025 Q2	$21.6K	Buy	3,821 +1,360	+55%	+$6.66K	﹤0.01%	1767
2025 Q1	$13.9K	Sell	2,461 -2,105	-46%	-$12.8K	﹤0.01%	1764
2024 Q4	$26.3K	Sell	4,566 -47,357	-91%	-$344K	﹤0.01%	1793
2024 Q3	$448K	Buy	+51,923	New	+$456K	0.01%	914

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

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

Sterling Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 79% in Q2 2026, selling an estimated $29.1K and leaving 1,046 shares worth $8.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Sterling Capital Management first reported a position in LILAK in Q3 2024 and has held it in 8 quarters since. The position peaked at $448K in Q3 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Sterling Capital Management held 1,046 shares of Liberty Latin America Class C worth $8.15K as of Q2 2026.
Sterling Capital Management sold 4,010 Liberty Latin America Class C shares in Q2 2026, an estimated $29.1K.
Liberty Latin America Class C made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2335 holding.
Sterling Capital Management first reported a position in Liberty Latin America Class C in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Liberty Latin America Class C position peaked at $448K in Q3 2024.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.