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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
Q2 		$355K Buy
45,539
+9,759
+27% +$70.7K 0.15% 73
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 $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

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

Sterneck Capital Management increased its Liberty Latin America Class C (LILAK) stake by 27% in Q2 2026, buying an estimated $70.7K and bringing the position to 45,539 shares worth $355K. The position accounts for 0.15% of the portfolio, ranked #73.

Sterneck Capital Management first reported a position in LILAK in Q3 2017 and has held it in 27 quarters since. The position peaked at $2.58M in Q4 2017. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Sterneck Capital Management held 45,539 shares of Liberty Latin America Class C worth $355K as of Q2 2026.
  • Sterneck Capital Management bought 9,759 Liberty Latin America Class C shares in Q2 2026, an estimated $70.7K.
  • Liberty Latin America Class C made up 0.15% of Sterneck Capital Management's portfolio in Q2 2026, its #73 holding.
  • Sterneck Capital Management first reported a position in Liberty Latin America Class C in Q3 2017 and has held it in 27 quarters since.
  • Sterneck Capital Management's Liberty Latin America Class C position peaked at $2.58M in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.