Advisory Services Network’s Liberty Latin America Class C LILAK Stock Holding History

Advisory Services Network’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	–	Sell	-21	Closed	-$168	–	3576
2026 Q1	$168	Buy	+21	New	+$150	﹤0.01%	4598
2025 Q4	–	Sell	-21	Closed	-$160	–	3229
2025 Q3	$160	Buy	+21	New	+$143	﹤0.01%	4260
2016 Q3	$1K	Buy	+37	New	+$990	﹤0.01%	1891
2016 Q2	–	Sell	-18	Closed	-$1K	–	1911
2016 Q1	$1K	Hold	18	–	–	﹤0.01%	1596
2015 Q4	$1K	Sell	18 -127	-88%	-$4.14K	﹤0.01%	1441
2015 Q3	$4K	Buy	+145	New	+$4.91K	﹤0.01%	1181

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

Advisory Services Network's LILAK Position: Q2 2026 in Review

Advisory Services Network sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 21 shares — an estimated $168 sold.

Advisory Services Network first reported a position in LILAK in Q3 2015 and held it in 6 quarters. The position peaked at $4K in Q3 2015. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Advisory Services Network reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 21 Liberty Latin America Class C shares in Q2 2026, an estimated $168.
Advisory Services Network first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 6 quarters.
Advisory Services Network's Liberty Latin America Class C position peaked at $4K in Q3 2015.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.