Bank of New York Mellon’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.14M | Sell |
403,045
-61,143
| -13% | -$443K | ﹤0.01% | 2698 |
|
|
2026
Q1 | $3.72M | Sell |
464,188
-27,233
| -6% | -$194K | ﹤0.01% | 2482 |
|
|
2025
Q4 | $3.33M | Sell |
491,421
-16,540
| -3% | -$124K | ﹤0.01% | 2548 |
|
|
2025
Q3 | $3.9M | Buy |
507,961
+73,344
| +17% | +$501K | ﹤0.01% | 2466 |
|
|
2025
Q2 | $2.46M | Sell |
434,617
-41,458
| -9% | -$203K | ﹤0.01% | 2642 |
|
|
2025
Q1 | $2.69M | Sell |
476,075
-1,774
| -0.4% | -$10.8K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $2.75M | Sell |
477,849
-22,133
| -4% | -$161K | ﹤0.01% | 2612 |
|
|
2024
Q3 | $4.31M | Sell |
499,982
-141,338
| -22% | -$1.24M | ﹤0.01% | 2374 |
|
|
2024
Q2 | $5.61M | Buy |
641,320
+51,611
| +9% | +$385K | ﹤0.01% | 2284 |
|
|
2024
Q1 | $3.75M | Sell |
589,709
-59,749
| -9% | -$369K | ﹤0.01% | 2455 |
|
|
2023
Q4 | $4.33M | Sell |
649,458
-49,078
| -7% | -$318K | ﹤0.01% | 2446 |
|
|
2023
Q3 | $5.18M | Sell |
698,536
-18,310
| -3% | -$141K | ﹤0.01% | 2300 |
|
|
2023
Q2 | $5.62M | Buy |
716,846
+15,051
| +2% | +$112K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $5.27M | Buy |
701,795
+52,419
| +8% | +$417K | ﹤0.01% | 2278 |
|
|
2022
Q4 | $4.49M | Sell |
649,376
-48,024
| -7% | -$329K | ﹤0.01% | 2398 |
|
|
2022
Q3 | $3.9M | Buy |
697,400
+37,070
| +6% | +$238K | ﹤0.01% | 2430 |
|
|
2022
Q2 | $4.68M | Sell |
660,330
-68,141
| -9% | -$566K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $6.35M | Sell |
728,471
-11,060
| -1% | -$105K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $7.67M | Buy |
739,531
+8,063
| +1% | +$88.9K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $8.72M | Buy |
731,468
+33,749
| +5% | +$419K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $8.94M | Buy |
697,719
+18,094
| +3% | +$232K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $8.02M | Buy |
679,625
+7,324
| +1% | +$80.2K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $6.78M | Buy |
672,301
+145,860
| +28% | +$1.44M | ﹤0.01% | 2209 |
|
|
2020
Q3 | $3.9M | Sell |
526,441
-33,574
| -6% | -$269K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $4.53M | Sell |
560,015
-4,365
| -0.8% | -$37.1K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $4.96M | Sell |
564,380
-3,136
| -0.6% | -$42.3K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $9.46M | Sell |
567,516
-8,022
| -1% | -$124K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $8.42M | Sell |
575,538
-8,458
| -1% | -$122K | ﹤0.01% | 2017 |
|
|
2019
Q2 | $8.59M | Buy |
583,996
+11,049
| +2% | +$181K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $9.54M | Buy |
572,947
+19,782
| +4% | +$308K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $6.9M | Sell |
553,165
-54,961
| -9% | -$848K | ﹤0.01% | 2112 |
|
|
2018
Q3 | $10.7M | Buy |
608,126
+22,059
| +4% | +$372K | ﹤0.01% | 1990 |
|
|
2018
Q2 | $9.72M | Buy |
586,067
+379,334
| +183% | +$6.62M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $3.38M | Buy |
206,733
+10,904
| +6% | +$201K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $3.33M | Sell |
195,829
-47,102
| -19% | -$886K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $4.84M | Sell |
242,931
-7,134
| -3% | -$153K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $4.58M | Sell |
250,065
-76,299
| -23% | -$1.4M | ﹤0.01% | 2375 |
|
|
2017
Q1 | $6.44M | Buy |
326,364
+27,423
| +9% | +$540K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $5.42M | Buy |
298,941
+20,022
| +7% | +$402K | ﹤0.01% | 2274 |
|
|
2016
Q3 | $6.7M | Sell |
278,919
-34,210
| -11% | -$915K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $8.71M | Buy |
313,129
+246,079
| +367% | +$8.17M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $2.17M | Sell |
67,050
-74
| -0.1% | -$2.35K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $2.47M | Buy |
67,124
+2,760
| +4% | +$90K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $1.89M | Buy |
+64,364
| New | +$2.18M | ﹤0.01% | 2777 |
|
Other funds holding LILAK
AFA
N
Bank of New York Mellon's LILAK Position: Q2 2026 in Review
Bank of New York Mellon reduced its Liberty Latin America Class C (LILAK) stake by 13% in Q2 2026, selling an estimated $443K and leaving 403,045 shares worth $3.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2698.
Bank of New York Mellon first reported a position in LILAK in Q3 2015 and has held it in 44 quarters since. The position peaked at $10.7M in Q3 2018. 129 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.
- Bank of New York Mellon held 403,045 shares of Liberty Latin America Class C worth $3.14M as of Q2 2026.
- Bank of New York Mellon sold 61,143 Liberty Latin America Class C shares in Q2 2026, an estimated $443K.
- Liberty Latin America Class C made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2698 holding.
- Bank of New York Mellon first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 44 quarters since.
- Bank of New York Mellon's Liberty Latin America Class C position peaked at $10.7M in Q3 2018.
- 129 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.