Voloridge Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Voloridge Investment 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	-53,660	Closed	-$430K	–	961
2026 Q1	$430K	Sell	53,660 -139,870	-72%	-$998K	﹤0.01%	951
2025 Q4	$1.31M	Buy	193,530 +56,497	+41%	+$423K	﹤0.01%	973
2025 Q3	$1.05M	Sell	137,033 -27,771	-17%	-$190K	﹤0.01%	1037
2025 Q2	$932K	Sell	164,804 -63,436	-28%	-$311K	﹤0.01%	1036
2025 Q1	$1.29M	Sell	228,240 -25,369	-10%	-$154K	﹤0.01%	1015
2024 Q4	$1.46M	Buy	253,609 +111,761	+79%	+$811K	0.01%	990
2024 Q3	$1.22M	Buy	+141,848	New	+$1.24M	﹤0.01%	1002

Other funds holding LILAK

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

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 $3.38T AUM 44.17% 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

Voloridge Investment Management's LILAK Position: Q2 2026 in Review

Voloridge Investment Management sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 53,660 shares — an estimated $430K sold.

Voloridge Investment Management first reported a position in LILAK in Q3 2024 and held it in 7 quarters. The position peaked at $1.46M in Q4 2024. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Voloridge Investment Management reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Voloridge Investment Management sold 53,660 Liberty Latin America Class C shares in Q2 2026, an estimated $430K.
Voloridge Investment Management first reported a position in Liberty Latin America Class C in Q3 2024 and held it in 7 quarters.
Voloridge Investment Management's Liberty Latin America Class C position peaked at $1.46M in Q4 2024.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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