XTX Topco’s Liberty Latin America Class C LILAK Stock Holding History

XTX Topco’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	$1.18M	Buy	150,964 +103,058	+215%	+$747K	0.02%	1646
2026 Q1	$384K	Buy	+47,906	New	+$342K	0.01%	2267
2025 Q2	–	Sell	-22,512	Closed	-$127K	–	2820
2025 Q1	$127K	Sell	22,512 -23,141	-51%	-$140K	0.01%	1816
2024 Q4	$263K	Buy	+45,653	New	+$331K	0.02%	1327
2024 Q3	–	Sell	-67,824	Closed	-$593K	–	2363
2024 Q2	$593K	Buy	+67,824	New	+$506K	0.05%	579
2024 Q1	–	Sell	-19,349	Closed	-$129K	–	2113
2023 Q4	$129K	Buy	19,349 +707	+4%	+$4.58K	0.03%	1074
2023 Q3	$138K	Buy	+18,642	New	+$144K	0.02%	1128
2022 Q4	–	Sell	-27,107	Closed	-$152K	–	1334
2022 Q3	$152K	Buy	+27,107	New	+$174K	0.04%	858

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

XTX Topco's LILAK Position: Q2 2026 in Review

XTX Topco increased its Liberty Latin America Class C (LILAK) stake by 215% in Q2 2026, buying an estimated $747K and bringing the position to 150,964 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #1646.

XTX Topco first reported a position in LILAK in Q3 2022 and has held it in 8 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

XTX Topco held 150,964 shares of Liberty Latin America Class C worth $1.18M as of Q2 2026.
XTX Topco bought 103,058 Liberty Latin America Class C shares in Q2 2026, an estimated $747K.
Liberty Latin America Class C made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1646 holding.
XTX Topco first reported a position in Liberty Latin America Class C in Q3 2022 and has held it in 8 quarters since.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.