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

Two Sigma Securities’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	$159K	Buy	+19,890	New	+$142K	0.02%	1094
2025 Q2	–	Sell	-32,593	Closed	-$184K	–	1824
2025 Q1	$184K	Buy	+32,593	New	+$198K	0.03%	871
2024 Q3	–	Sell	-12,599	Closed	-$110K	–	3296
2024 Q2	$110K	Buy	+12,599	New	+$93.9K	﹤0.01%	2461
2024 Q1	–	Sell	-16,154	Closed	-$108K	–	3322
2023 Q4	$108K	Buy	+16,154	New	+$105K	﹤0.01%	2508
2023 Q2	–	Sell	-14,131	Closed	-$106K	–	3107
2023 Q1	$106K	Buy	+14,131	New	+$112K	﹤0.01%	2195

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Securities opened a new position in Liberty Latin America Class C (LILAK) in Q1 2026: 19,890 shares worth $159K. The stake represents 0.02% of the portfolio and ranks #1094 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LILAK as recently as Q1 2025.

Two Sigma Securities first reported a position in LILAK in Q1 2023 and has held it in 5 quarters since. The position peaked at $184K in Q1 2025. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Two Sigma Securities held 19,890 shares of Liberty Latin America Class C worth $159K as of Q1 2026.
Liberty Latin America Class C was a new Two Sigma Securities position in Q1 2026.
Liberty Latin America Class C made up 0.02% of Two Sigma Securities's portfolio in Q1 2026, its #1094 holding.
Two Sigma Securities first reported a position in Liberty Latin America Class C in Q1 2023 and has held it in 5 quarters since.
Two Sigma Securities's Liberty Latin America Class C position peaked at $184K in Q1 2025.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.