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 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 $9.44B AUM 68.42% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's LILAK Position: Q1 2026 in Review

Allianz Asset Management increased its Liberty Latin America Class C (LILAK) stake by 27% in Q1 2026, buying an estimated $3.55M and bringing the position to 2,318,928 shares worth $18.6M. The position accounts for 0.02% of the portfolio, ranked #643.

Allianz Asset Management first reported a position in LILAK in Q2 2023 and has held it in 12 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Allianz Asset Management held 2,318,928 shares of Liberty Latin America Class C worth $18.6M as of Q1 2026.
Allianz Asset Management bought 497,067 Liberty Latin America Class C shares in Q1 2026, an estimated $3.55M.
Liberty Latin America Class C made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #643 holding.
Allianz Asset Management first reported a position in Liberty Latin America Class C in Q2 2023 and has held it in 12 quarters since.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.