Verition Fund Management’s Liberty Latin America Class C LILAK Stock Holding History

Verition Fund 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	–	Sell	-11,794	Closed	-$94.6K	–	2329
2026 Q1	$94.6K	Sell	11,794 -58,428	-83%	-$417K	﹤0.01%	2047
2025 Q4	$476K	Buy	70,222 +3,782	+6%	+$28.3K	﹤0.01%	2694
2025 Q3	$510K	Hold	66,440	–	–	﹤0.01%	3016
2025 Q2	$376K	Sell	66,440 -3,933	-6%	-$19.3K	﹤0.01%	3090
2025 Q1	$397K	Buy	70,373 +14,064	+25%	+$85.3K	﹤0.01%	2716
2024 Q4	$325K	Buy	56,309 +34,617	+160%	+$251K	﹤0.01%	2740
2024 Q3	$187K	Buy	+21,692	New	+$190K	﹤0.01%	2901
2022 Q4	–	Sell	-32,630	Closed	-$182K	–	2474
2022 Q3	$182K	Buy	+32,630	New	+$210K	﹤0.01%	2517
2022 Q2	–	Sell	-23,486	Closed	-$205K	–	2746
2022 Q1	$205K	Buy	23,486 +684	+3%	+$6.5K	﹤0.01%	2343
2021 Q4	$236K	Buy	+22,802	New	+$251K	﹤0.01%	2142
2021 Q2	–	Sell	-20,496	Closed	-$242K	–	2027
2021 Q1	$242K	Buy	+20,496	New	+$224K	﹤0.01%	1239
2018 Q2	–	Sell	-17,949	Closed	-$293K	–	1221
2018 Q1	$293K	Buy	+17,949	New	+$330K	0.02%	831

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

Verition Fund Management's LILAK Position: Q2 2026 in Review

Verition Fund Management sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 11,794 shares — an estimated $94.6K sold.

Verition Fund Management first reported a position in LILAK in Q1 2018 and held it in 12 quarters. The position peaked at $510K in Q3 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Verition Fund Management reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Verition Fund Management sold 11,794 Liberty Latin America Class C shares in Q2 2026, an estimated $94.6K.
Verition Fund Management first reported a position in Liberty Latin America Class C in Q1 2018 and held it in 12 quarters.
Verition Fund Management's Liberty Latin America Class C position peaked at $510K in Q3 2025.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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