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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
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

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
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
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
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Versant Capital Management's LILAK Position: Q2 2026 in Review

Versant Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $2.21K and leaving 3,054 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1846.

Versant Capital Management first reported a position in LILAK in Q4 2015 and has held it in 24 quarters since. The position peaked at $33.1K in Q1 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Versant Capital Management held 3,054 shares of Liberty Latin America Class C worth $23.8K as of Q2 2026.
  • Versant Capital Management sold 305 Liberty Latin America Class C shares in Q2 2026, an estimated $2.21K.
  • Liberty Latin America Class C made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1846 holding.
  • Versant Capital Management first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 24 quarters since.
  • Versant Capital Management's Liberty Latin America Class C position peaked at $33.1K in Q1 2025.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.