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Versant Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Versant Capital 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
Q3 		$37.8K Buy
4,604
+1,550
+51% +$12.7K ﹤0.01% 1607
2026
Q2 		$23.8K Sell
3,054
-305
-9% -$2.21K ﹤0.01% 1846
2026
Q1 		$26.9K Sell
3,359
-553
-14% -$3.95K ﹤0.01% 1646
2025
Q4 		$26.5K Buy
3,912
+549
+16% +$4.11K ﹤0.01% 1463
2025
Q3 		$25.8K Buy
3,363
+1,227
+57% +$8.38K ﹤0.01% 1442
2025
Q2 		$12.1K Sell
2,136
-3,728
-64% -$18.3K ﹤0.01% 1802
2025
Q1 		$33.1K Buy
5,864
+4,971
+557% +$30.2K 0.01% 1057
2024
Q4 		$5.15K Buy
+893
New +$6.48K ﹤0.01% 1745
2020
Q1 		– Sell
-57
Closed – – 1515
2019
Q4 		$0 Sell
57
-289
-84% -$4.47K ﹤0.01% 1479
2019
Q3 		$5K Sell
346
-245
-41% -$3.52K ﹤0.01% 955
2019
Q2 		$8K Sell
591
-25
-4% -$408 ﹤0.01% 823
2019
Q1 		$10K Buy
616
+540
+711% +$8.41K ﹤0.01% 903
2018
Q4 		$0 Hold
76
– – ﹤0.01% 1573
2018
Q3 		$1K Sell
76
-287
-79% -$4.84K ﹤0.01% 1417
2018
Q2 		$6K Buy
363
+317
+689% +$5.53K ﹤0.01% 1032
2018
Q1 		$0 Buy
46
+21
+84% +$387 ﹤0.01% 1580
2017
Q4 		$0 Sell
25
-127
-84% -$2.39K ﹤0.01% 1590
2017
Q3 		$3K Buy
152
+40
+36% +$856 ﹤0.01% 1170
2017
Q2 		$2K Sell
112
-52
-32% -$954 ﹤0.01% 1248
2017
Q1 		$3K Sell
164
-2
-1% -$39 ﹤0.01% 1160
2016
Q4 		$3K Buy
166
+148
+822% +$2.97K ﹤0.01% 1124
2016
Q3 		$0 Buy
18
+13
+260% +$348 ﹤0.01% 1435
2016
Q2 		$0 Hold
5
– – ﹤0.01% 1393
2016
Q1 		$0 Hold
5
– – ﹤0.01% 1393
2015
Q4 		$0 Buy
+5
New +$163 ﹤0.01% 1384

Other funds holding LILAK

AP
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

Versant Capital Management's LILAK Position: Q3 2026 in Review

Versant Capital Management increased its Liberty Latin America Class C (LILAK) stake by 51% in Q3 2026, buying an estimated $12.7K and bringing the position to 4,604 shares worth $37.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Versant Capital Management first reported a position in LILAK in Q4 2015 and has held it in 25 quarters since. 12 funds tracked by Wall St. Rank hold LILAK as of Q3 2026.

  • Versant Capital Management held 4,604 shares of Liberty Latin America Class C worth $37.8K as of Q3 2026.
  • Versant Capital Management bought 1,550 Liberty Latin America Class C shares in Q3 2026, an estimated $12.7K.
  • Liberty Latin America Class C made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1607 holding.
  • Versant Capital Management first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 25 quarters since.
  • 12 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.