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Xponance’s Liberty Latin America Class C LILAK Stock Holding History

Xponance’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 		$99.5K Sell
12,775
-904
-7% -$6.55K ﹤0.01% 1724
2026
Q1 		$110K Buy
13,679
+2,598
+23% +$18.5K ﹤0.01% 1566
2025
Q4 		$75.2K Buy
+11,081
New +$82.9K ﹤0.01% 1493

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

Xponance's LILAK Position: Q2 2026 in Review

Xponance reduced its Liberty Latin America Class C (LILAK) stake by 6.6% in Q2 2026, selling an estimated $6.55K and leaving 12,775 shares worth $99.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Xponance first reported a position in LILAK in Q4 2025 and has held it in 3 quarters since. The position peaked at $110K in Q1 2026. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Xponance held 12,775 shares of Liberty Latin America Class C worth $99.5K as of Q2 2026.
  • Xponance sold 904 Liberty Latin America Class C shares in Q2 2026, an estimated $6.55K.
  • Liberty Latin America Class C made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1724 holding.
  • Xponance first reported a position in Liberty Latin America Class C in Q4 2025 and has held it in 3 quarters since.
  • Xponance's Liberty Latin America Class C position peaked at $110K in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.