Ameritas Investment Partners’s Liberty Latin America Class C LILAK Stock Holding History

Ameritas Investment Partners’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	$93.5K	Hold	11,659	–	–	﹤0.01%	1730
2025 Q4	$79.1K	Hold	11,659	–	–	﹤0.01%	1842
2025 Q3	$89.5K	Sell	11,659 -2,849	-20%	-$19.4K	﹤0.01%	1749
2025 Q2	$82K	Hold	14,508	–	–	﹤0.01%	1886
2025 Q1	$81.9K	Hold	14,508	–	–	﹤0.01%	1832
2024 Q4	$83.6K	Hold	14,508	–	–	﹤0.01%	1891
2024 Q3	$125K	Hold	14,508	–	–	﹤0.01%	1647
2024 Q2	$127K	Sell	14,508 -1,222	-8%	-$9.11K	﹤0.01%	1582
2024 Q1	$100K	Hold	15,730	–	–	﹤0.01%	1742
2023 Q4	$105K	Hold	15,730	–	–	﹤0.01%	1703
2023 Q3	$117K	Buy	15,730 +2,696	+21%	+$20.8K	﹤0.01%	1544
2023 Q2	$102K	Hold	13,034	–	–	﹤0.01%	1594
2023 Q1	$97.9K	Hold	13,034	–	–	﹤0.01%	1551
2022 Q4	$108K	Hold	13,034	–	–	﹤0.01%	1538
2022 Q3	$72K	Hold	13,034	–	–	﹤0.01%	1723
2022 Q2	$92K	Hold	13,034	–	–	﹤0.01%	1572
2022 Q1	$114K	Hold	13,034	–	–	﹤0.01%	1549
2021 Q4	$135K	Hold	13,034	–	–	﹤0.01%	1505
2021 Q3	$155K	Sell	13,034 -848	-6%	-$10.5K	0.01%	1401
2021 Q2	$178K	Hold	13,882	–	–	0.01%	1333
2021 Q1	$164K	Sell	13,882 -1,175	-8%	-$12.9K	0.01%	1340
2020 Q4	$152K	Hold	15,057	–	–	0.01%	1304
2020 Q3	$111K	Buy	15,057 +3,389	+29%	+$27.1K	0.01%	1371
2020 Q2	$94K	Hold	11,668	–	–	﹤0.01%	1450
2020 Q1	$102K	Hold	11,668	–	–	0.01%	1264
2019 Q4	$194K	Buy	11,668 +591	+5%	+$9.14K	0.01%	1110
2019 Q3	$162K	Hold	11,077	–	–	0.01%	1177
2019 Q2	$163K	Hold	11,077	–	–	0.01%	1175
2019 Q1	$184K	Hold	11,077	–	–	0.01%	1099
2018 Q4	$138K	Hold	11,077	–	–	0.01%	1177
2018 Q3	$196K	Hold	11,077	–	–	0.01%	1097
2018 Q2	$184K	Buy	+11,077	New	+$193K	0.01%	1112
2017 Q4	–	Sell	-2,541	Closed	-$56K	–	2972
2017 Q3	$56K	Hold	2,541	–	–	﹤0.01%	1824
2017 Q2	$47K	Hold	2,541	–	–	﹤0.01%	1941
2017 Q1	$50K	Buy	+2,541	New	+$50K	﹤0.01%	1836

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

Ameritas Investment Partners's LILAK Position: Q1 2026 in Review

Ameritas Investment Partners held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 11,659 shares worth $93.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Ameritas Investment Partners first reported a position in LILAK in Q1 2017 and has held it in 35 quarters since. The position peaked at $196K in Q3 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Ameritas Investment Partners held 11,659 shares of Liberty Latin America Class C worth $93.5K as of Q1 2026.
Ameritas Investment Partners left its Liberty Latin America Class C share count unchanged in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #1730 holding.
Ameritas Investment Partners first reported a position in Liberty Latin America Class C in Q1 2017 and has held it in 35 quarters since.
Ameritas Investment Partners's Liberty Latin America Class C position peaked at $196K in Q3 2018.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.