Virginia Retirement Systems’s Liberty Latin America Class C LILAK Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$286K	Buy	+42,130	New	+$315K	﹤0.01%	858
2025 Q3	–	Sell	-23,308	Closed	-$132K	–	1001
2025 Q2	$132K	Sell	23,308 -19,910	-46%	-$97.5K	﹤0.01%	919
2025 Q1	$244K	Buy	+43,218	New	+$262K	﹤0.01%	926
2023 Q3	$521K	Buy	70,290 +4,290	+7%	+$33.1K	0.01%	685
2023 Q2	$517K	Buy	66,000 +53,790	+441%	+$401K	0.01%	712
2023 Q1	$91.7K	Buy	+12,210	New	+$97.2K	﹤0.01%	1008
2021 Q2	–	Sell	-13,200	Closed	-$156K	–	1095
2021 Q1	$156K	Sell	13,200 -21,890	-62%	-$240K	﹤0.01%	1082
2020 Q4	$354K	Buy	+35,090	New	+$347K	﹤0.01%	943
2019 Q3	–	Sell	-49,532	Closed	-$729K	–	1157
2019 Q2	$729K	Buy	+49,532	New	+$809K	0.01%	791

Other funds holding LILAK

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Virginia Retirement Systems's LILAK Position: Q4 2025 in Review

Virginia Retirement Systems opened a new position in Liberty Latin America Class C (LILAK) in Q4 2025: 42,130 shares worth $286K. The stake represents ﹤0.01% of the portfolio and ranks #858 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in LILAK as recently as Q2 2025.

Virginia Retirement Systems first reported a position in LILAK in Q2 2019 and has held it in 9 quarters since. The position peaked at $729K in Q2 2019. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

Virginia Retirement Systems held 42,130 shares of Liberty Latin America Class C worth $286K as of Q4 2025.
Liberty Latin America Class C was a new Virginia Retirement Systems position in Q4 2025.
Liberty Latin America Class C made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #858 holding.
Virginia Retirement Systems first reported a position in Liberty Latin America Class C in Q2 2019 and has held it in 9 quarters since.
Virginia Retirement Systems's Liberty Latin America Class C position peaked at $729K in Q2 2019.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.