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
2026 Q2	$142K	Sell	18,200 -1,820	-9%	-$13.2K	﹤0.01%	1277
2026 Q1	$161K	Sell	20,020 -22,110	-52%	-$158K	﹤0.01%	911
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

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

Virginia Retirement Systems's LILAK Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $13.2K and leaving 18,200 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Virginia Retirement Systems first reported a position in LILAK in Q2 2019 and has held it in 11 quarters since. The position peaked at $729K in Q2 2019. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Virginia Retirement Systems held 18,200 shares of Liberty Latin America Class C worth $142K as of Q2 2026.
Virginia Retirement Systems sold 1,820 Liberty Latin America Class C shares in Q2 2026, an estimated $13.2K.
Liberty Latin America Class C made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1277 holding.
Virginia Retirement Systems first reported a position in Liberty Latin America Class C in Q2 2019 and has held it in 11 quarters since.
Virginia Retirement Systems's Liberty Latin America Class C position peaked at $729K in Q2 2019.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.