Steve Schonfeld’s Liberty Latin America Class C LILAK Stock Holding History

Steve Schonfeld’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	$182K	Buy	+23,394	New	+$170K	﹤0.01%	2211
2026 Q1	–	Sell	-49,046	Closed	-$333K	–	2462
2025 Q4	$333K	Buy	+49,046	New	+$367K	﹤0.01%	1536
2025 Q1	–	Sell	-99,295	Closed	-$572K	–	2368
2024 Q4	$572K	Buy	+99,295	New	+$721K	﹤0.01%	1334
2023 Q3	–	Sell	-36,190	Closed	-$284K	–	2058
2023 Q2	$284K	Sell	36,190 -14,080	-28%	-$105K	﹤0.01%	1412
2023 Q1	$377K	Sell	50,270 -38,170	-43%	-$304K	﹤0.01%	1278
2022 Q4	$611K	Buy	+88,440	New	+$605K	0.01%	1418
2022 Q2	–	Sell	-43,450	Closed	-$379K	–	2781
2022 Q1	$379K	Sell	43,450 -74,690	-63%	-$710K	﹤0.01%	1536
2021 Q4	$1.22M	Buy	+118,140	New	+$1.3M	0.01%	842
2020 Q2	–	Sell	-15,888	Closed	-$140K	–	1403
2020 Q1	$140K	Buy	+15,888	New	+$214K	0.01%	967
2016 Q4	–	Sell	-32,203	Closed	-$773K	–	604
2016 Q3	$773K	Buy	+32,203	New	+$862K	0.13%	213

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

Steve Schonfeld's LILAK Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 23,394 shares worth $182K. The stake represents ﹤0.01% of the portfolio and ranks #2211 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in LILAK as recently as Q4 2025.

Steve Schonfeld first reported a position in LILAK in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2021. 221 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Steve Schonfeld held 23,394 shares of Liberty Latin America Class C worth $182K as of Q2 2026.
Liberty Latin America Class C was a new Steve Schonfeld position in Q2 2026.
Liberty Latin America Class C made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2211 holding.
Steve Schonfeld first reported a position in Liberty Latin America Class C in Q3 2016 and has held it in 10 quarters since.
Steve Schonfeld's Liberty Latin America Class C position peaked at $1.22M in Q4 2021.
221 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.