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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
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 $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xponance's LILAK Position: Q1 2026 in Review

Xponance increased its Liberty Latin America Class C (LILAK) stake by 23% in Q1 2026, buying an estimated $18.5K and bringing the position to 13,679 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Xponance first reported a position in LILAK in Q4 2025 and has held it in 2 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Xponance held 13,679 shares of Liberty Latin America Class C worth $110K as of Q1 2026.
  • Xponance bought 2,598 Liberty Latin America Class C shares in Q1 2026, an estimated $18.5K.
  • Liberty Latin America Class C made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1566 holding.
  • Xponance first reported a position in Liberty Latin America Class C in Q4 2025 and has held it in 2 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.