Two Sigma Advisers
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Two Sigma Advisers’s Liberty Latin America Class C LILAK Stock Holding History

Two Sigma Advisers’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 		– Sell
-50,050
Closed -$339K – 1182
2025
Q4 		$339K Buy
50,050
+8,030
+19% +$60.1K ﹤0.01% 1942
2025
Q3 		$322K Sell
42,020
-330
-0.8% -$2.25K ﹤0.01% 1952
2025
Q2 		$239K Sell
42,350
-330
-0.8% -$1.62K ﹤0.01% 2049
2025
Q1 		$241K Buy
42,680
+5,500
+15% +$33.4K ﹤0.01% 2067
2024
Q4 		$214K Sell
37,180
-1,980
-5% -$14.4K ﹤0.01% 2104
2024
Q3 		$338K Sell
39,160
-8,910
-19% -$78.2K ﹤0.01% 1865
2024
Q2 		$420K Sell
48,070
-27,830
-37% -$208K ﹤0.01% 1954
2024
Q1 		$482K Buy
75,900
+14,520
+24% +$89.8K ﹤0.01% 1886
2023
Q4 		$410K Sell
61,380
-11,330
-16% -$73.3K ﹤0.01% 1995
2023
Q3 		$539K Sell
72,710
-107,580
-60% -$829K ﹤0.01% 1770
2023
Q2 		$1.41M Sell
180,290
-370,810
-67% -$2.76M ﹤0.01% 1384
2023
Q1 		$4.14M Buy
551,100
+149,050
+37% +$1.19M 0.01% 886
2022
Q4 		$2.78M Buy
402,050
+123,860
+45% +$848K 0.01% 1056
2022
Q3 		$1.55M Buy
278,190
+86,900
+45% +$559K ﹤0.01% 1303
2022
Q2 		$1.35M Buy
191,290
+43,780
+30% +$363K ﹤0.01% 1431
2022
Q1 		$1.29M Buy
147,510
+135,080
+1,087% +$1.28M ﹤0.01% 1495
2021
Q4 		$129K Sell
12,430
-19,910
-62% -$219K ﹤0.01% 2378
2021
Q3 		$386K Buy
32,340
+7,920
+32% +$98.4K ﹤0.01% 2017
2021
Q2 		$313K Buy
24,420
+4,070
+20% +$52.2K ﹤0.01% 2127
2021
Q1 		$240K Buy
20,350
+4,620
+29% +$50.6K ﹤0.01% 2300
2020
Q4 		$159K Buy
+15,730
New +$155K ﹤0.01% 2212

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Two Sigma Advisers's LILAK Position: Q1 2026 in Review

Two Sigma Advisers sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 50,050 shares — an estimated $339K sold.

Two Sigma Advisers first reported a position in LILAK in Q4 2020 and held it in 21 quarters. The position peaked at $4.14M in Q1 2023. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Two Sigma Advisers reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 50,050 Liberty Latin America Class C shares in Q1 2026, an estimated $339K.
  • Two Sigma Advisers first reported a position in Liberty Latin America Class C in Q4 2020 and held it in 21 quarters.
  • Two Sigma Advisers's Liberty Latin America Class C position peaked at $4.14M in Q1 2023.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.