Y-Intercept (HK)’s Liberty Latin America Class C LILAK Stock Holding History

Y-Intercept (HK)’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	$411K	Buy	+52,769	New	+$382K	0.01%	1367
2026 Q1	–	Sell	-121,792	Closed	-$826K	–	1845
2025 Q4	$826K	Buy	121,792 +25,125	+26%	+$188K	0.02%	1068
2025 Q3	$742K	Sell	96,667 -156,324	-62%	-$1.07M	0.02%	1106
2025 Q2	$1.43M	Buy	+252,991	New	+$1.24M	0.04%	764
2024 Q2	–	Sell	-32,119	Closed	-$204K	–	1677
2024 Q1	$204K	Buy	32,119 +6,016	+23%	+$37.2K	0.02%	1147
2023 Q4	$174K	Sell	26,103 -7,963	-23%	-$51.6K	0.02%	1026
2023 Q3	$253K	Buy	34,066 +6,788	+25%	+$52.3K	0.02%	828
2023 Q2	$214K	Buy	27,278 +15,474	+131%	+$115K	0.02%	914
2023 Q1	$88.6K	Buy	+11,804	New	+$94K	0.01%	1065
2021 Q2	–	Sell	-11,030	Closed	-$133K	–	767
2021 Q1	$133K	Sell	11,030 -3,596	-25%	-$39.4K	0.04%	575
2020 Q4	$147K	Buy	+14,626	New	+$144K	0.06%	468

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

Y-Intercept (HK)'s LILAK Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 52,769 shares worth $411K. The stake represents 0.01% of the portfolio and ranks #1367 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LILAK as recently as Q4 2025.

Y-Intercept (HK) first reported a position in LILAK in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.43M in Q2 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Y-Intercept (HK) held 52,769 shares of Liberty Latin America Class C worth $411K as of Q2 2026.
Liberty Latin America Class C was a new Y-Intercept (HK) position in Q2 2026.
Liberty Latin America Class C made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1367 holding.
Y-Intercept (HK) first reported a position in Liberty Latin America Class C in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s Liberty Latin America Class C position peaked at $1.43M in Q2 2025.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.