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 $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Barclays's LILAK Position: Q2 2026 in Review

Barclays reduced its Liberty Latin America Class C (LILAK) stake by 50% in Q2 2026, selling an estimated $147K and leaving 20,238 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #3838.

Barclays first reported a position in LILAK in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.52M in Q2 2016. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Barclays held 20,238 shares of Liberty Latin America Class C worth $158K as of Q2 2026.
  • Barclays sold 20,333 Liberty Latin America Class C shares in Q2 2026, an estimated $147K.
  • Liberty Latin America Class C made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3838 holding.
  • Barclays first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 44 quarters since.
  • Barclays's Liberty Latin America Class C position peaked at $4.52M in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.