BFG
LILAK icon

Bleakley Financial Group’s Liberty Latin America Class C LILAK Stock Holding History

Bleakley Financial Group’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
2025
Q1 		– Sell
-11,261
Closed -$64.9K – 776
2024
Q4 		$64.9K Buy
+11,261
New +$81.7K ﹤0.01% 1006

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Bleakley Financial Group's LILAK Position: Q1 2025 in Review

Bleakley Financial Group sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 11,261 shares — an estimated $64.9K sold.

Bleakley Financial Group first reported a position in LILAK in Q4 2024 and held it in 1 quarter. The position peaked at $64.9K in Q4 2024. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

  • Bleakley Financial Group reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
  • Bleakley Financial Group sold 11,261 Liberty Latin America Class C shares in Q1 2025, an estimated $64.9K.
  • Bleakley Financial Group first reported a position in Liberty Latin America Class C in Q4 2024 and held it in 1 quarter.
  • Bleakley Financial Group's Liberty Latin America Class C position peaked at $64.9K in Q4 2024.
  • 214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

Based on Bleakley Financial Group's 13F filing for Q1 2025, filed 1 May 2025.