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

Sterneck 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
Q1 		$287K Sell
35,780
-3,960
-10% -$28.3K 0.13% 90
2025
Q4 		$270K Sell
39,740
-35,201
-47% -$263K 0.12% 90
2025
Q3 		$575K Sell
74,941
-9,988
-12% -$68.2K 0.27% 48
2025
Q2 		$480K Hold
84,929
– – 0.24% 56
2025
Q1 		$479K Buy
84,929
+5,280
+7% +$32K 0.26% 51
2024
Q4 		$459K Buy
79,649
+10,297
+15% +$74.8K 0.25% 51
2024
Q3 		$598K Sell
69,352
-36,428
-34% -$320K 0.32% 41
2024
Q2 		$925K Sell
105,780
-67,302
-39% -$502K 0.52% 35
2024
Q1 		$1.1M Buy
173,082
+31,707
+22% +$196K 0.66% 35
2023
Q4 		$943K Sell
141,375
-4,708
-3% -$30.5K 0.6% 37
2023
Q3 		$1.08M Sell
146,083
-2,467
-2% -$19K 0.72% 34
2023
Q2 		$1.16M Buy
148,550
+3,762
+3% +$28K 0.71% 35
2023
Q1 		$1.09M Buy
144,788
+11,308
+8% +$90K 0.69% 37
2022
Q4 		$922K Buy
133,480
+97,579
+272% +$668K 0.61% 40
2022
Q3 		$201K Buy
35,901
+440
+1% +$2.83K 0.14% 81
2022
Q2 		$251K Buy
35,461
+2,200
+7% +$18.3K 0.17% 77
2022
Q1 		$290K Sell
33,261
-2,200
-6% -$20.9K 0.17% 69
2021
Q4 		$368K Buy
35,461
+1,116
+3% +$12.3K 0.22% 70
2021
Q3 		$410K Buy
34,345
+917
+3% +$11.4K 0.26% 58
2021
Q2 		$432K Hold
33,428
– – 0.27% 59
2021
Q1 		$394K Buy
33,428
+1,651
+5% +$18.1K 0.28% 54
2020
Q4 		$320K Sell
31,777
-838
-3% -$8.28K 0.24% 56
2020
Q3 		$241K Buy
+32,615
New +$261K 0.2% 61
2018
Q2 		– Sell
-140,400
Closed -$2.29M – 113
2018
Q1 		$2.29M Sell
140,400
-11,118
-7% -$205K 1.35% 27
2017
Q4 		$2.58M Buy
151,518
+93,217
+160% +$1.75M 1.54% 24
2017
Q3 		$1.16M Buy
+58,301
New +$1.25M 0.67% 51

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterneck Capital Management's LILAK Position: Q1 2026 in Review

Sterneck Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 10% in Q1 2026, selling an estimated $28.3K and leaving 35,780 shares worth $287K. The position accounts for 0.13% of the portfolio, ranked #90.

Sterneck Capital Management first reported a position in LILAK in Q3 2017 and has held it in 26 quarters since. The position peaked at $2.58M in Q4 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Sterneck Capital Management held 35,780 shares of Liberty Latin America Class C worth $287K as of Q1 2026.
  • Sterneck Capital Management sold 3,960 Liberty Latin America Class C shares in Q1 2026, an estimated $28.3K.
  • Liberty Latin America Class C made up 0.13% of Sterneck Capital Management's portfolio in Q1 2026, its #90 holding.
  • Sterneck Capital Management first reported a position in Liberty Latin America Class C in Q3 2017 and has held it in 26 quarters since.
  • Sterneck Capital Management's Liberty Latin America Class C position peaked at $2.58M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.