BNP Paribas Financial Markets
LILAK icon

BNP Paribas Financial Markets’s Liberty Latin America Class C LILAK Stock Holding History

BNP Paribas Financial Markets’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 		$2.43M Sell
311,538
-321,497
-51% -$2.33M ﹤0.01% 2660
2026
Q1 		$5.08M Sell
633,035
-103,688
-14% -$740K ﹤0.01% 2012
2025
Q4 		$5M Buy
736,723
+121,062
+20% +$905K ﹤0.01% 2051
2025
Q3 		$4.72M Buy
615,661
+350,472
+132% +$2.39M ﹤0.01% 2021
2025
Q2 		$1.5M Buy
265,189
+81,028
+44% +$397K ﹤0.01% 2660
2025
Q1 		$1.04M Buy
184,161
+78,465
+74% +$476K ﹤0.01% 2758
2024
Q4 		$609K Buy
105,696
+74,738
+241% +$543K ﹤0.01% 3157
2024
Q3 		$267K Sell
30,958
-117
-0.4% -$1.03K ﹤0.01% 3140
2024
Q2 		$272K Sell
31,075
-44,912
-59% -$335K ﹤0.01% 2976
2024
Q1 		$483K Buy
75,987
+33,352
+78% +$206K ﹤0.01% 2860
2023
Q4 		$284K Sell
42,635
-25,786
-38% -$167K ﹤0.01% 3090
2023
Q3 		$508K Buy
68,421
+18,626
+37% +$144K ﹤0.01% 2723
2023
Q2 		$390K Sell
49,795
-57,763
-54% -$431K ﹤0.01% 2711
2023
Q1 		$808K Buy
107,558
+13,845
+15% +$110K ﹤0.01% 2453
2022
Q4 		$647K Buy
+93,713
New +$641K ﹤0.01% 2422
2022
Q3 		– Sell
-147,072
Closed -$1.04M – 4896
2022
Q2 		$1.04M Buy
147,072
+21,129
+17% +$175K ﹤0.01% 2179
2022
Q1 		$1.1M Sell
125,943
-60,082
-32% -$571K ﹤0.01% 2254
2021
Q4 		$1.93M Buy
186,025
+136,133
+273% +$1.5M ﹤0.01% 2059
2021
Q3 		$595K Buy
49,892
+24,734
+98% +$307K ﹤0.01% 2668
2021
Q2 		$322K Sell
25,158
-55,691
-69% -$715K ﹤0.01% 2730
2021
Q1 		$954K Buy
80,849
+32,569
+67% +$356K ﹤0.01% 2158
2020
Q4 		$487K Buy
48,280
+13,764
+40% +$136K ﹤0.01% 2478
2020
Q3 		$255K Buy
34,516
+22,527
+188% +$180K ﹤0.01% 2622
2020
Q2 		$96.9K Sell
11,989
-159,944
-93% -$1.36M ﹤0.01% 2776
2020
Q1 		$1.51M Sell
171,933
-115,179
-40% -$1.55M ﹤0.01% 1643
2019
Q4 		$4.78M Buy
287,112
+109,102
+61% +$1.69M 0.01% 1219
2019
Q3 		$2.6M Buy
178,010
+155,744
+699% +$2.24M ﹤0.01% 1382
2019
Q2 		$328K Sell
22,266
-63,947
-74% -$1.04M ﹤0.01% 2285
2019
Q1 		$1.44M Buy
86,213
+8,020
+10% +$125K ﹤0.01% 1546
2018
Q4 		$975K Buy
78,193
+29,388
+60% +$453K ﹤0.01% 1593
2018
Q3 		$862K Sell
48,805
-16,414
-25% -$277K ﹤0.01% 1809
2018
Q2 		$1.08M Buy
65,219
+6,322
+11% +$110K ﹤0.01% 1719
2018
Q1 		$962K Buy
58,897
+20,078
+52% +$370K ﹤0.01% 1759
2017
Q4 		$661K Sell
38,819
-102,595
-73% -$1.93M ﹤0.01% 2281
2017
Q3 		$2.82M Buy
141,414
+70,785
+100% +$1.51M 0.01% 988
2017
Q2 		$1.29M Sell
70,629
-26,523
-27% -$486K ﹤0.01% 1415
2017
Q1 		$1.92M Sell
97,152
-44,242
-31% -$871K 0.01% 1072
2016
Q4 		$2.56M Buy
141,394
+8,165
+6% +$164K 0.01% 842
2016
Q3 		$3.2M Buy
133,229
+71,812
+117% +$1.92M 0.01% 573
2016
Q2 		$1.71M Buy
61,417
+23,986
+64% +$796K 0.01% 940
2016
Q1 		$1.21M Sell
37,431
-37,385
-50% -$1.19M 0.01% 977
2015
Q4 		$2.75M Buy
74,816
+26,061
+53% +$850K 0.01% 833
2015
Q3 		$1.43M Buy
+48,755
New +$1.65M ﹤0.01% 941

Other funds holding LILAK

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

BNP Paribas Financial Markets's LILAK Position: Q2 2026 in Review

BNP Paribas Financial Markets reduced its Liberty Latin America Class C (LILAK) stake by 51% in Q2 2026, selling an estimated $2.33M and leaving 311,538 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

BNP Paribas Financial Markets first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $5.08M in Q1 2026. 206 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • BNP Paribas Financial Markets held 311,538 shares of Liberty Latin America Class C worth $2.43M as of Q2 2026.
  • BNP Paribas Financial Markets sold 321,497 Liberty Latin America Class C shares in Q2 2026, an estimated $2.33M.
  • Liberty Latin America Class C made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2660 holding.
  • BNP Paribas Financial Markets first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • BNP Paribas Financial Markets's Liberty Latin America Class C position peaked at $5.08M in Q1 2026.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.