Allworth Financial’s Liberty Latin America Class C LILAK Stock Holding History

Allworth Financial’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	$9.06K	Buy	1,163 +688	+145%	+$4.99K	﹤0.01%	3782
2026 Q1	$3.81K	Buy	475 +104	+28%	+$742	﹤0.01%	4109
2025 Q4	$2.52K	Buy	371 +96	+35%	+$718	﹤0.01%	4030
2025 Q3	$2.11K	Buy	275 +265	+2,650%	+$1.81K	﹤0.01%	3974
2025 Q2	$56	Hold	10	–	–	﹤0.01%	4443
2025 Q1	$51	Hold	10	–	–	﹤0.01%	3974
2024 Q4	$62	Buy	+10	New	+$73	﹤0.01%	3865
2022 Q2	–	Sell	-12	Closed	–	–	2615
2022 Q1	$0	Hold	12	–	–	﹤0.01%	2259
2021 Q4	$0	Hold	12	–	–	﹤0.01%	2046
2021 Q3	$0	Buy	+12	New	+$149	﹤0.01%	1933

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

Allworth Financial's LILAK Position: Q2 2026 in Review

Allworth Financial increased its Liberty Latin America Class C (LILAK) stake by 145% in Q2 2026, buying an estimated $4.99K and bringing the position to 1,163 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #3782.

Allworth Financial first reported a position in LILAK in Q3 2021 and has held it in 10 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Allworth Financial held 1,163 shares of Liberty Latin America Class C worth $9.06K as of Q2 2026.
Allworth Financial bought 688 Liberty Latin America Class C shares in Q2 2026, an estimated $4.99K.
Liberty Latin America Class C made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3782 holding.
Allworth Financial first reported a position in Liberty Latin America Class C in Q3 2021 and has held it in 10 quarters since.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.