Acadian Asset Management
LILAK icon

Acadian Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Acadian Asset Management’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 		$2.19M Buy
281,261
+1,462
+0.5% +$10.6K ﹤0.01% 1057
2026
Q1 		$2.24M Buy
279,799
+111,420
+66% +$795K ﹤0.01% 920
2025
Q4 		$1.14M Buy
168,379
+148,516
+748% +$1.11M ﹤0.01% 1086
2025
Q3 		$151K Buy
+19,863
New +$136K ﹤0.01% 1440
2021
Q3 		– Sell
-14,920
Closed -$191K – 1877
2021
Q2 		$191K Sell
14,920
-31,342
-68% -$402K ﹤0.01% 1461
2021
Q1 		$545K Buy
+46,262
New +$506K ﹤0.01% 1161
2020
Q3 		– Sell
-6,472
Closed -$52K – 2274
2020
Q2 		$52K Sell
6,472
-26,444
-80% -$225K ﹤0.01% 1907
2020
Q1 		$289K Buy
32,916
+19,187
+140% +$259K ﹤0.01% 1105
2019
Q4 		$229K Buy
+13,729
New +$212K ﹤0.01% 1263
2018
Q2 		– Sell
-11,568
Closed -$189K – 1783
2018
Q1 		$189K Sell
11,568
-3,622
-24% -$66.7K ﹤0.01% 1070
2017
Q4 		$259K Sell
15,190
-95,946
-86% -$1.8M ﹤0.01% 919
2017
Q3 		$2.23M Buy
111,136
+79,704
+254% +$1.71M 0.01% 532
2017
Q2 		$712K Buy
31,432
+10,602
+51% +$194K ﹤0.01% 762
2017
Q1 		$490K Buy
20,830
+16,379
+368% +$322K ﹤0.01% 891
2016
Q4 		$81K Sell
4,451
-21,826
-83% -$438K ﹤0.01% 1122
2016
Q3 		$631K Hold
26,277
– – ﹤0.01% 770
2016
Q2 		$731K Buy
+26,277
New +$872K ﹤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

Acadian Asset Management's LILAK Position: Q2 2026 in Review

Acadian Asset Management increased its Liberty Latin America Class C (LILAK) stake by 0.52% in Q2 2026, buying an estimated $10.6K and bringing the position to 281,261 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Acadian Asset Management first reported a position in LILAK in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.24M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Acadian Asset Management held 281,261 shares of Liberty Latin America Class C worth $2.19M as of Q2 2026.
  • Acadian Asset Management bought 1,462 Liberty Latin America Class C shares in Q2 2026, an estimated $10.6K.
  • Liberty Latin America Class C made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1057 holding.
  • Acadian Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 17 quarters since.
  • Acadian Asset Management's Liberty Latin America Class C position peaked at $2.24M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.