Allianz Asset Management
LILAK icon

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

Allianz 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 		$18.3M Buy
2,351,465
+32,537
+1% +$236K 0.01% 794
2026
Q1 		$18.6M Buy
2,318,928
+497,067
+27% +$3.55M 0.02% 643
2025
Q4 		$12.4M Buy
1,821,861
+405,336
+29% +$3.03M 0.01% 776
2025
Q3 		$10.9M Buy
1,416,525
+278,486
+24% +$1.9M 0.01% 810
2025
Q2 		$6.44M Buy
1,138,039
+70,860
+7% +$347K 0.01% 985
2025
Q1 		$6.02M Buy
1,067,179
+238,586
+29% +$1.45M 0.01% 1011
2024
Q4 		$4.78M Buy
828,593
+205,704
+33% +$1.49M 0.01% 1067
2024
Q3 		$5.37M Sell
622,889
-28,040
-4% -$246K 0.01% 1011
2024
Q2 		$5.69M Buy
650,929
+303,780
+88% +$2.27M 0.01% 905
2024
Q1 		$2.21M Buy
347,149
+140,101
+68% +$866K ﹤0.01% 1149
2023
Q4 		$1.38M Buy
207,048
+111,734
+117% +$723K ﹤0.01% 1470
2023
Q3 		$707K Buy
95,314
+1,080
+1% +$8.33K ﹤0.01% 1812
2023
Q2 		$738K Buy
+94,234
New +$702K ﹤0.01% 1636

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

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

Allianz Asset Management increased its Liberty Latin America Class C (LILAK) stake by 1.4% in Q2 2026, buying an estimated $236K and bringing the position to 2,351,465 shares worth $18.3M. The position accounts for 0.01% of the portfolio, ranked #794.

Allianz Asset Management first reported a position in LILAK in Q2 2023 and has held it in 13 quarters since. The position peaked at $18.6M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Allianz Asset Management held 2,351,465 shares of Liberty Latin America Class C worth $18.3M as of Q2 2026.
  • Allianz Asset Management bought 32,537 Liberty Latin America Class C shares in Q2 2026, an estimated $236K.
  • Liberty Latin America Class C made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #794 holding.
  • Allianz Asset Management first reported a position in Liberty Latin America Class C in Q2 2023 and has held it in 13 quarters since.
  • Allianz Asset Management's Liberty Latin America Class C position peaked at $18.6M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.