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

BlackRock’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
Q1 		$87.9M Buy
10,963,783
+372,213
+4% +$2.66M ﹤0.01% 2179
2025
Q4 		$71.8M Buy
10,591,570
+30,833
+0.3% +$231K ﹤0.01% 2304
2025
Q3 		$81M Sell
10,560,737
-1,384,486
-12% -$9.45M ﹤0.01% 2228
2025
Q2 		$67.5M Buy
11,945,223
+1,029,034
+9% +$5.04M ﹤0.01% 2280
2025
Q1 		$61.6M Sell
10,916,189
-570,067
-5% -$3.46M ﹤0.01% 2266
2024
Q4 		$66.2M Buy
11,486,256
+279,746
+2% +$2.03M ﹤0.01% 2296
2024
Q3 		$96.7M Buy
11,206,510
+190,209
+2% +$1.67M ﹤0.01% 2105
2024
Q2 		$96.3M Sell
11,016,301
-40,571
-0.4% -$303K ﹤0.01% 2047
2024
Q1 		$70.3M Sell
11,056,872
-277,519
-2% -$1.72M ﹤0.01% 2260
2023
Q4 		$75.6M Buy
11,334,391
+406,556
+4% +$2.63M ﹤0.01% 2246
2023
Q3 		$81.1M Sell
10,927,835
-441,752
-4% -$3.41M ﹤0.01% 2115
2023
Q2 		$89.1M Buy
11,369,587
+293,353
+3% +$2.19M ﹤0.01% 2117
2023
Q1 		$83.2M Sell
11,076,234
-4,408
-0% -$35.1K ﹤0.01% 2127
2022
Q4 		$76.6M Buy
11,080,642
+77,067
+0.7% +$527K ﹤0.01% 2194
2022
Q3 		$61.5M Sell
11,003,575
-141,796
-1% -$912K ﹤0.01% 2292
2022
Q2 		$78.9M Sell
11,145,371
-99,256
-0.9% -$824K ﹤0.01% 2183
2022
Q1 		$98M Sell
11,244,627
-58,352
-0.5% -$555K ﹤0.01% 2152
2021
Q4 		$117M Buy
11,302,979
+37,232
+0.3% +$410K ﹤0.01% 2107
2021
Q3 		$134M Sell
11,265,747
-1,454,771
-11% -$18.1M ﹤0.01% 2017
2021
Q2 		$163M Sell
12,720,518
-1,073,815
-8% -$13.8M ﹤0.01% 1927
2021
Q1 		$163M Buy
13,794,333
+424,844
+3% +$4.65M ﹤0.01% 1864
2020
Q4 		$135M Buy
13,369,489
+668,156
+5% +$6.6M ﹤0.01% 1890
2020
Q3 		$94M Buy
12,701,333
+2,693,049
+27% +$21.6M ﹤0.01% 1924
2020
Q2 		$80.9M Buy
10,008,284
+561,033
+6% +$4.77M ﹤0.01% 1977
2020
Q1 		$83M Sell
9,447,251
-141,888
-1% -$1.91M ﹤0.01% 1762
2019
Q4 		$160M Buy
9,589,139
+135,982
+1% +$2.1M 0.01% 1663
2019
Q3 		$138M Buy
9,453,157
+207,422
+2% +$2.98M 0.01% 1688
2019
Q2 		$136M Sell
9,245,735
-92,580
-1% -$1.51M 0.01% 1705
2019
Q1 		$155M Sell
9,338,315
-85,989
-0.9% -$1.34M 0.01% 1593
2018
Q4 		$118M Buy
9,424,304
+632,053
+7% +$9.75M 0.01% 1682
2018
Q3 		$155M Sell
8,792,251
-20,568
-0.2% -$347K 0.01% 1660
2018
Q2 		$146M Buy
8,812,819
+6,150,137
+231% +$107M 0.01% 1677
2018
Q1 		$43.5M Buy
2,662,682
+100,118
+4% +$1.84M ﹤0.01% 2348
2017
Q4 		$43.6M Buy
2,562,564
+30,832
+1% +$580K ﹤0.01% 2372
2017
Q3 		$50.5M Sell
2,531,732
-245,744
-9% -$5.26M ﹤0.01% 2286
2017
Q2 		$50.9M Sell
2,777,476
-1,117,031
-29% -$20.5M ﹤0.01% 2244
2017
Q1 		$76.8M Buy
3,894,507
+3,759,288
+2,780% +$74M ﹤0.01% 1950
2016
Q4 		$2.45M Buy
135,219
+8,891
+7% +$178K ﹤0.01% 1152
2016
Q3 		$3.03M Sell
126,328
-9,259
-7% -$248K ﹤0.01% 1055
2016
Q2 		$3.77M Buy
135,587
+92,186
+212% +$3.06M 0.01% 945
2016
Q1 		$1.41M Sell
43,401
-2,589
-6% -$82.4K ﹤0.01% 1230
2015
Q4 		$1.69M Buy
45,990
+9,943
+28% +$324K ﹤0.01% 1137
2015
Q3 		$1.06M Buy
+36,047
New +$1.22M ﹤0.01% 1265

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
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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

BlackRock's LILAK Position: Q1 2026 in Review

BlackRock increased its Liberty Latin America Class C (LILAK) stake by 3.5% in Q1 2026, buying an estimated $2.66M and bringing the position to 10,963,783 shares worth $87.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

BlackRock first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $163M in Q2 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • BlackRock held 10,963,783 shares of Liberty Latin America Class C worth $87.9M as of Q1 2026.
  • BlackRock bought 372,213 Liberty Latin America Class C shares in Q1 2026, an estimated $2.66M.
  • Liberty Latin America Class C made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2179 holding.
  • BlackRock first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • BlackRock's Liberty Latin America Class C position peaked at $163M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

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