Steven Cohen’s Liberty Latin America Class C LILAK Stock Holding History

Steven Cohen’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	$2.34M	Buy	300,000 +8,914	+3%	+$64.6K	﹤0.01%	2285
2026 Q1	$2.33M	Buy	291,086 +235,261	+421%	+$1.68M	﹤0.01%	2206
2025 Q4	$379K	Sell	55,825 -164,175	-75%	-$1.23M	﹤0.01%	3376
2025 Q3	$1.69M	Sell	220,000 -48,287	-18%	-$330K	﹤0.01%	1506
2025 Q2	$1.52M	Buy	268,287 +27,917	+12%	+$137K	﹤0.01%	1414
2025 Q1	$1.36M	Buy	+240,370	New	+$1.46M	﹤0.01%	1357
2024 Q1	–	Sell	-2,530	Closed	-$16.9K	–	2424
2023 Q4	$16.9K	Buy	+2,530	New	+$16.4K	﹤0.01%	2048
2019 Q2	–	Sell	-172,175	Closed	-$2.87M	–	1448
2019 Q1	$2.87M	Buy	+172,175	New	+$2.68M	0.01%	655
2018 Q2	–	Sell	-181,872	Closed	-$2.97M	–	1091
2018 Q1	$2.97M	Sell	181,872 -460,638	-72%	-$8.48M	0.01%	684
2017 Q4	$10.9M	Buy	+642,510	New	+$12.1M	0.05%	429
2017 Q2	–	Sell	-671,097	Closed	-$13.2M	–	927
2017 Q1	$13.2M	Buy	+671,097	New	+$13.2M	0.07%	337
2016 Q3	–	Sell	-64,485	Closed	-$1.79M	–	797
2016 Q2	$1.79M	Buy	+64,485	New	+$2.14M	0.01%	573
2015 Q4	–	Sell	-19,392	Closed	-$568K	–	769
2015 Q3	$568K	Buy	+19,392	New	+$657K	﹤0.01%	651

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

Steven Cohen's LILAK Position: Q2 2026 in Review

Steven Cohen increased its Liberty Latin America Class C (LILAK) stake by 3.1% in Q2 2026, buying an estimated $64.6K and bringing the position to 300,000 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Steven Cohen first reported a position in LILAK in Q3 2015 and has held it in 13 quarters since. The position peaked at $13.2M in Q1 2017. 221 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Steven Cohen held 300,000 shares of Liberty Latin America Class C worth $2.34M as of Q2 2026.
Steven Cohen bought 8,914 Liberty Latin America Class C shares in Q2 2026, an estimated $64.6K.
Liberty Latin America Class C made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2285 holding.
Steven Cohen first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 13 quarters since.
Steven Cohen's Liberty Latin America Class C position peaked at $13.2M in Q1 2017.
221 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.