AF
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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
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 – – 2616
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 $8.16B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return