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Amalgamated Bank’s Liberty Latin America Class C LILAK Stock Holding History

Amalgamated Bank’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 		– Sell
-4,385
Closed -$30K – 2286
2025
Q4 		$30K Sell
4,385
-477
-10% -$3.57K ﹤0.01% 1966
2025
Q3 		$37K Hold
4,862
– – ﹤0.01% 1930
2025
Q2 		$27K Hold
4,862
– – ﹤0.01% 2009
2025
Q1 		$27K Hold
4,862
– – ﹤0.01% 1970
2024
Q4 		$28K Sell
4,862
-634
-12% -$4.6K ﹤0.01% 2003
2024
Q3 		$47K Hold
5,496
– – ﹤0.01% 1866
2024
Q2 		$48K Hold
5,496
– – ﹤0.01% 1859
2024
Q1 		$35K Sell
5,496
-8,472
-61% -$52.4K ﹤0.01% 1958
2023
Q4 		$93K Sell
13,968
-1,636
-10% -$10.6K ﹤0.01% 2021
2023
Q3 		$116K Hold
15,604
– – ﹤0.01% 1950
2023
Q2 		$122K Sell
15,604
-1,417
-8% -$10.6K ﹤0.01% 1994
2023
Q1 		$128K Sell
17,021
-4,349
-20% -$34.6K ﹤0.01% 1955
2022
Q4 		$148K Hold
21,370
– – ﹤0.01% 1971
2022
Q3 		$119K Hold
21,370
– – ﹤0.01% 2072
2022
Q2 		$151K Buy
21,370
+856
+4% +$7.11K ﹤0.01% 1995
2022
Q1 		$179K Sell
20,514
-1,527
-7% -$14.5K ﹤0.01% 1984
2021
Q4 		$228K Sell
22,041
-196
-0.9% -$2.16K ﹤0.01% 1933
2021
Q3 		$265K Sell
22,237
-1,643
-7% -$20.4K ﹤0.01% 1888
2021
Q2 		$306K Buy
23,880
+10,121
+74% +$130K ﹤0.01% 1873
2021
Q1 		$162K Sell
13,759
-1,003
-7% -$11K 0.01% 1520
2020
Q4 		$149K Buy
14,762
+32
+0.2% +$316 0.01% 1492
2020
Q3 		$109K Buy
+14,730
New +$118K ﹤0.01% 1398
2020
Q2 		– Sell
-20,528
Closed -$180K – 1574
2020
Q1 		$180K Sell
20,528
-407
-2% -$5.48K ﹤0.01% 1392
2019
Q4 		$349K Buy
20,935
+1,615
+8% +$25K 0.01% 1317
2019
Q3 		$283K Sell
19,320
-362
-2% -$5.21K 0.01% 1351
2019
Q2 		$290K Buy
19,682
+1,387
+8% +$22.7K 0.01% 1371
2019
Q1 		$305K Buy
18,295
+808
+5% +$12.6K 0.01% 1257
2018
Q4 		$218K Sell
17,487
-403
-2% -$6.22K 0.01% 1361
2018
Q3 		$316K Sell
17,890
-198
-1% -$3.34K 0.01% 1099
2018
Q2 		$300K Buy
+18,088
New +$316K 0.01% 1319

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
BlackRock New York $6.73T AUM 46.02% 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 $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
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Amalgamated Bank's LILAK Position: Q1 2026 in Review

Amalgamated Bank sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 4,385 shares — an estimated $30K sold.

Amalgamated Bank first reported a position in LILAK in Q2 2018 and held it in 30 quarters. The position peaked at $349K in Q4 2019. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Amalgamated Bank reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • Amalgamated Bank sold 4,385 Liberty Latin America Class C shares in Q1 2026, an estimated $30K.
  • Amalgamated Bank first reported a position in Liberty Latin America Class C in Q2 2018 and held it in 30 quarters.
  • Amalgamated Bank's Liberty Latin America Class C position peaked at $349K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Amalgamated Bank's 13F filing for Q1 2026, filed 8 May 2026.