Brown Brothers Harriman & Co’s Liberty Latin America Class C LILAK Stock Holding History

Brown Brothers Harriman & Co’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	$2.46K	Sell	316 -32	-9%	-$232	﹤0.01%	1699
2026 Q1	$2.79K	Hold	348	–	–	﹤0.01%	1638
2025 Q4	$2.36K	Hold	348	–	–	﹤0.01%	1694
2025 Q3	$2.67K	Hold	348	–	–	﹤0.01%	1538
2025 Q2	$1.97K	Hold	348	–	–	﹤0.01%	1414
2025 Q1	$1.96K	Sell	348 -1,130	-76%	-$6.86K	﹤0.01%	1239
2024 Q4	$8.52K	Sell	1,478 -131	-8%	-$951	﹤0.01%	1148
2024 Q3	$13.9K	Hold	1,609	–	–	﹤0.01%	993
2024 Q2	$14.1K	Hold	1,609	–	–	﹤0.01%	928
2024 Q1	$10.2K	Hold	1,609	–	–	﹤0.01%	982
2023 Q4	$10.7K	Hold	1,609	–	–	﹤0.01%	939
2023 Q3	$11.9K	Hold	1,609	–	–	﹤0.01%	914
2023 Q2	$12.6K	Hold	1,609	–	–	﹤0.01%	932
2023 Q1	$12.1K	Hold	1,609	–	–	﹤0.01%	963
2022 Q4	$11.1K	Hold	1,609	–	–	﹤0.01%	1001
2022 Q3	$9K	Hold	1,609	–	–	﹤0.01%	1173
2022 Q2	$11K	Hold	1,609	–	–	﹤0.01%	994
2022 Q1	$14K	Hold	1,609	–	–	﹤0.01%	981
2021 Q4	$17K	Hold	1,609	–	–	﹤0.01%	854
2021 Q3	$19K	Hold	1,609	–	–	﹤0.01%	819
2021 Q2	$21K	Buy	1,609 +131	+9%	+$1.68K	﹤0.01%	799
2021 Q1	$17K	Hold	1,478	–	–	﹤0.01%	793
2020 Q4	$15K	Hold	1,478	–	–	﹤0.01%	817
2020 Q3	$11K	Buy	1,478 +278	+23%	+$2.23K	﹤0.01%	755
2020 Q2	$10K	Hold	1,200	–	–	﹤0.01%	749
2020 Q1	$11K	Hold	1,200	–	–	﹤0.01%	688
2019 Q4	$20K	Hold	1,200	–	–	﹤0.01%	799
2019 Q3	$18K	Hold	1,200	–	–	﹤0.01%	812
2019 Q2	$18K	Hold	1,200	–	–	﹤0.01%	757
2019 Q1	$20K	Sell	1,200 -91	-7%	-$1.42K	﹤0.01%	728
2018 Q4	$16K	Hold	1,291	–	–	﹤0.01%	650
2018 Q3	$23K	Hold	1,291	–	–	﹤0.01%	601
2018 Q2	$21K	Hold	1,291	–	–	﹤0.01%	589
2018 Q1	$21K	Hold	1,291	–	–	﹤0.01%	577
2017 Q4	$22K	Hold	1,291	–	–	﹤0.01%	635
2017 Q3	$26K	Hold	1,291	–	–	﹤0.01%	555
2017 Q2	$24K	Hold	1,291	–	–	﹤0.01%	571
2017 Q1	$25K	Sell	1,291 -559	-30%	-$11K	﹤0.01%	568
2016 Q4	$34K	Sell	1,850 -316	-15%	-$6.34K	﹤0.01%	543
2016 Q3	$52K	Sell	2,166 -5,599	-72%	-$150K	﹤0.01%	438
2016 Q2	$216K	Buy	7,765 +7,382	+1,927%	+$245K	﹤0.01%	302
2016 Q1	$12K	Sell	383 -123	-24%	-$3.91K	﹤0.01%	556
2015 Q4	$19K	Sell	506 -175	-26%	-$5.71K	﹤0.01%	572
2015 Q3	$20K	Buy	+681	New	+$23.1K	﹤0.01%	614

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

Brown Brothers Harriman & Co's LILAK Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Liberty Latin America Class C (LILAK) stake by 9.2% in Q2 2026, selling an estimated $232 and leaving 316 shares worth $2.46K. The position accounts for ﹤0.01% of the portfolio, ranked #1699.

Brown Brothers Harriman & Co first reported a position in LILAK in Q3 2015 and has held it in 44 quarters since. The position peaked at $216K in Q2 2016. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Brown Brothers Harriman & Co held 316 shares of Liberty Latin America Class C worth $2.46K as of Q2 2026.
Brown Brothers Harriman & Co sold 32 Liberty Latin America Class C shares in Q2 2026, an estimated $232.
Liberty Latin America Class C made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1699 holding.
Brown Brothers Harriman & Co first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 44 quarters since.
Brown Brothers Harriman & Co's Liberty Latin America Class C position peaked at $216K in Q2 2016.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.