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

Amundi’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
Q2 		– Sell
-14
Closed -$79 – 1960
2025
Q1 		$79 Sell
14
-94
-87% -$570 ﹤0.01% 2175
2024
Q4 		$650 Buy
+108
New +$784 ﹤0.01% 2080
2023
Q1 		– Sell
-2,779
Closed -$22K – 2095
2022
Q4 		$22K Buy
+2,779
New +$19K ﹤0.01% 1785

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
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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi's LILAK Position: Q2 2025 in Review

Amundi sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 14 shares — an estimated $79 sold.

Amundi first reported a position in LILAK in Q4 2022 and held it in 3 quarters. The position peaked at $22K in Q4 2022. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • Amundi reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • Amundi sold 14 Liberty Latin America Class C shares in Q2 2025, an estimated $79.
  • Amundi first reported a position in Liberty Latin America Class C in Q4 2022 and held it in 3 quarters.
  • Amundi's Liberty Latin America Class C position peaked at $22K in Q4 2022.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Amundi's 13F filing for Q2 2025, filed 13 Aug 2025.