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

Barclays’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
2016
Q1 		– Sell
-93
Closed -$3K – 6298
2015
Q4 		$3K Hold
93
– – ﹤0.01% 5676
2015
Q3 		$3K Buy
+93
New +$3.15K ﹤0.01% 6218

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 $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
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 $2.9T AUM 29.55% 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

Barclays's LILAK Position: Q1 2026 in Review

Barclays reduced its Liberty Latin America Class C (LILAK) stake by 82% in Q1 2026, selling an estimated $1.31M and leaving 40,571 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Barclays first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.52M in Q2 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Barclays held 40,571 shares of Liberty Latin America Class C worth $325K as of Q1 2026.
  • Barclays sold 183,349 Liberty Latin America Class C shares in Q1 2026, an estimated $1.31M.
  • Liberty Latin America Class C made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3434 holding.
  • Barclays first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • Barclays's Liberty Latin America Class C position peaked at $4.52M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.