Ameriprise
LILAK icon

Ameriprise’s Liberty Latin America Class C LILAK Stock Holding History

Ameriprise’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
2025
Q3 		– Sell
-86,140
Closed -$487K – 4132
2025
Q2 		$487K Buy
86,140
+5,533
+7% +$27.1K ﹤0.01% 3541
2025
Q1 		$455K Buy
+80,607
New +$489K ﹤0.01% 3527
2022
Q2 		– Sell
-1,344,576
Closed -$11.7M – 3946
2022
Q1 		$11.7M Buy
1,344,576
+9,194
+0.7% +$87.4K ﹤0.01% 1786
2021
Q4 		$13.8M Buy
1,335,382
+404,272
+43% +$4.46M ﹤0.01% 1701
2021
Q3 		$11.1M Buy
931,110
+432,892
+87% +$5.38M ﹤0.01% 1768
2021
Q2 		$6.39M Sell
498,218
-3,165
-0.6% -$40.6K ﹤0.01% 2275
2021
Q1 		$5.92M Buy
501,383
+22,738
+5% +$249K ﹤0.01% 2295
2020
Q4 		$4.83M Buy
478,645
+11,476
+2% +$113K ﹤0.01% 2295
2020
Q3 		$3.46M Buy
467,169
+80,820
+21% +$647K ﹤0.01% 2334
2020
Q2 		$3.12M Buy
386,349
+17,415
+5% +$148K ﹤0.01% 2377
2020
Q1 		$3.24M Sell
368,934
-22,846
-6% -$308K ﹤0.01% 2201
2019
Q4 		$6.53M Buy
391,780
+61,686
+19% +$955K ﹤0.01% 2065
2019
Q3 		$4.83M Buy
330,094
+67,318
+26% +$969K ﹤0.01% 2230
2019
Q2 		$3.87M Buy
262,776
+18,214
+7% +$298K ﹤0.01% 2392
2019
Q1 		$4.07M Buy
244,562
+8,673
+4% +$135K ﹤0.01% 2352
2018
Q4 		$2.94M Buy
235,889
+11,641
+5% +$180K ﹤0.01% 2459
2018
Q3 		$3.96M Buy
224,248
+444
+0.2% +$7.49K ﹤0.01% 2493
2018
Q2 		$3.71M Buy
223,804
+619
+0.3% +$10.8K ﹤0.01% 2439
2018
Q1 		$3.65M Sell
223,185
-44,737
-17% -$824K ﹤0.01% 2394
2017
Q4 		$4.56M Buy
267,922
+3,592
+1% +$67.6K ﹤0.01% 2207
2017
Q3 		$5.27M Buy
264,330
+207,422
+364% +$4.44M ﹤0.01% 2052
2017
Q2 		$1.04M Sell
56,908
-1,600
-3% -$29.3K ﹤0.01% 2924
2017
Q1 		$1.15M Buy
58,508
+15,115
+35% +$298K ﹤0.01% 2833
2016
Q4 		$787K Buy
+43,393
New +$870K ﹤0.01% 3076
2016
Q3 		– Sell
-723,650
Closed -$20.1M – 3811
2016
Q2 		$20.1M Buy
+723,650
New +$24M 0.01% 902
2015
Q4 		– Sell
-15,409
Closed -$451K – 3911
2015
Q3 		$451K Buy
+15,409
New +$522K ﹤0.01% 3311

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's LILAK Position: Q3 2025 in Review

Ameriprise sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 86,140 shares — an estimated $487K sold.

Ameriprise first reported a position in LILAK in Q3 2015 and held it in 26 quarters. The position peaked at $20.1M in Q2 2016. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

  • Ameriprise reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
  • Ameriprise sold 86,140 Liberty Latin America Class C shares in Q3 2025, an estimated $487K.
  • Ameriprise first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 26 quarters.
  • Ameriprise's Liberty Latin America Class C position peaked at $20.1M in Q2 2016.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Ameriprise's 13F filing for Q3 2025, filed 14 Nov 2025.