Bartlett & Co Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Bartlett & Co Wealth Management’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 Q2	$9.14K	Sell	1,174 -117	-9%	-$848	﹤0.01%	1004
2026 Q1	$9.45K	Hold	1,291	–	–	﹤0.01%	931
2025 Q4	$8.76K	Hold	1,291	–	–	﹤0.01%	942
2025 Q3	$9.91K	Hold	1,291	–	–	﹤0.01%	921
2025 Q2	$7.3K	Hold	1,291	–	–	﹤0.01%	953
2025 Q1	$7.29K	Hold	1,291	–	–	﹤0.01%	944
2024 Q4	$7.44K	Hold	1,291	–	–	﹤0.01%	934
2024 Q3	$11.1K	Hold	1,291	–	–	﹤0.01%	899
2024 Q2	$11.3K	Hold	1,291	–	–	﹤0.01%	905
2024 Q1	$8.21K	Hold	1,291	–	–	﹤0.01%	930
2023 Q4	$8.59K	Hold	1,291	–	–	﹤0.01%	1024
2023 Q3	$9.58K	Hold	1,291	–	–	﹤0.01%	934
2023 Q2	$10.1K	Hold	1,291	–	–	﹤0.01%	929
2023 Q1	$9.7K	Hold	1,291	–	–	﹤0.01%	827
2022 Q4	$8.92K	Hold	1,291	–	–	﹤0.01%	843
2022 Q3	$7.22K	Buy	+1,291	New	+$8.3K	﹤0.01%	871
2018 Q2	–	Sell	-854	Closed	-$14K	–	749
2018 Q1	$14K	Buy	+854	New	+$15.7K	﹤0.01%	574

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bartlett & Co Wealth Management's LILAK Position: Q2 2026 in Review

Bartlett & Co Wealth Management reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $848 and leaving 1,174 shares worth $9.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Bartlett & Co Wealth Management first reported a position in LILAK in Q1 2018 and has held it in 17 quarters since. The position peaked at $14K in Q1 2018. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Bartlett & Co Wealth Management held 1,174 shares of Liberty Latin America Class C worth $9.14K as of Q2 2026.
Bartlett & Co Wealth Management sold 117 Liberty Latin America Class C shares in Q2 2026, an estimated $848.
Liberty Latin America Class C made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1004 holding.
Bartlett & Co Wealth Management first reported a position in Liberty Latin America Class C in Q1 2018 and has held it in 17 quarters since.
Bartlett & Co Wealth Management's Liberty Latin America Class C position peaked at $14K in Q1 2018.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.