Sterling Capital Management’s Liberty Latin America Ltd 9.0% Series A Preference Shares LILAP Stock Holding History

Sterling Capital Management’s Portfolio LILAP Stock Details LILAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-313	Closed	-$6.79K	–	3319
2026 Q2	$6.79K	Buy	+313	New	+$6.44K	﹤0.01%	2446

Other funds holding LILAP

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Sterling Capital Management's LILAP Position: Q3 2026 in Review

Sterling Capital Management sold out of Liberty Latin America Ltd 9.0% Series A Preference Shares (LILAP) in Q3 2026, closing a stake of 313 shares — an estimated $6.79K sold.

Sterling Capital Management first reported a position in LILAP in Q2 2026 and held it in 1 quarter. The position peaked at $6.79K in Q2 2026. 1 fund tracked by Wall St. Rank holds LILAP as of Q3 2026.

Sterling Capital Management reported no remaining Liberty Latin America Ltd 9.0% Series A Preference Shares position as of Q3 2026 after selling out during the quarter.
Sterling Capital Management sold 313 Liberty Latin America Ltd 9.0% Series A Preference Shares shares in Q3 2026, an estimated $6.79K.
Sterling Capital Management first reported a position in Liberty Latin America Ltd 9.0% Series A Preference Shares in Q2 2026 and held it in 1 quarter.
Sterling Capital Management's Liberty Latin America Ltd 9.0% Series A Preference Shares position peaked at $6.79K in Q2 2026.
1 fund tracked by Wall St. Rank held Liberty Latin America Ltd 9.0% Series A Preference Shares as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.