Walleye Capital
LILAK icon

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

Walleye Capital’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
-118,832
Closed -$953K – 4993
2026
Q1 		$953K Sell
118,832
-85,230
-42% -$608K ﹤0.01% 2121
2025
Q4 		$1.38M Buy
+204,062
New +$1.53M ﹤0.01% 2173
2023
Q2 		– Sell
-13,406
Closed -$101K – 4624
2023
Q1 		$101K Buy
+13,406
New +$107K ﹤0.01% 2926
2020
Q4 		– Sell
-15,290
Closed -$113K – 1025
2020
Q3 		$113K Buy
+15,290
New +$122K 0.01% 692

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

Walleye Capital's LILAK Position: Q2 2026 in Review

Walleye Capital sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 118,832 shares — an estimated $953K sold.

Walleye Capital first reported a position in LILAK in Q3 2020 and held it in 4 quarters. The position peaked at $1.38M in Q4 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Walleye Capital reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
  • Walleye Capital sold 118,832 Liberty Latin America Class C shares in Q2 2026, an estimated $953K.
  • Walleye Capital first reported a position in Liberty Latin America Class C in Q3 2020 and held it in 4 quarters.
  • Walleye Capital's Liberty Latin America Class C position peaked at $1.38M in Q4 2025.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.