Carson Wealth (CWM LLC)
LILAK icon

Carson Wealth (CWM LLC)’s Liberty Latin America Class C LILAK Stock Holding History

Carson Wealth (CWM LLC)’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 		$131K Buy
16,376
+1,196
+8% +$8.53K ﹤0.01% 3049
2025
Q4 		$103K Buy
15,180
+2,807
+23% +$21K ﹤0.01% 3038
2025
Q3 		$95K Buy
12,373
+9,602
+347% +$65.5K ﹤0.01% 3027
2025
Q2 		$16K Buy
2,771
+174
+7% +$852 ﹤0.01% 4044
2025
Q1 		$15K Buy
2,597
+779
+43% +$4.73K ﹤0.01% 3879
2024
Q4 		$10K Sell
1,818
-1,416
-44% -$10.3K ﹤0.01% 3875
2024
Q3 		$28K Sell
3,234
-314
-9% -$2.75K ﹤0.01% 3147
2024
Q2 		$31K Buy
3,548
+820
+30% +$6.11K ﹤0.01% 2816
2024
Q1 		$17K Hold
2,728
– – ﹤0.01% 3015
2023
Q4 		$18K Sell
2,728
-1,579
-37% -$10.2K ﹤0.01% 2839
2023
Q3 		$32K Buy
4,307
+549
+15% +$4.23K ﹤0.01% 2368
2023
Q2 		$29K Buy
3,758
+31
+0.8% +$231 ﹤0.01% 2395
2023
Q1 		$28K Buy
3,727
+384
+11% +$3.06K ﹤0.01% 2270
2022
Q4 		$23K Buy
3,343
+999
+43% +$6.84K ﹤0.01% 2269
2022
Q3 		$13K Buy
2,344
+395
+20% +$2.54K ﹤0.01% 2519
2022
Q2 		$14K Buy
1,949
+953
+96% +$7.91K ﹤0.01% 2374
2022
Q1 		$9K Buy
996
+270
+37% +$2.57K ﹤0.01% 2544
2021
Q4 		$8K Buy
+726
New +$8K ﹤0.01% 2482

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Carson Wealth (CWM LLC)'s LILAK Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Liberty Latin America Class C (LILAK) stake by 7.9% in Q1 2026, buying an estimated $8.53K and bringing the position to 16,376 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #3049.

Carson Wealth (CWM LLC) first reported a position in LILAK in Q4 2021 and has held it in 18 quarters since. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Carson Wealth (CWM LLC) held 16,376 shares of Liberty Latin America Class C worth $131K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 1,196 Liberty Latin America Class C shares in Q1 2026, an estimated $8.53K.
  • Liberty Latin America Class C made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3049 holding.
  • Carson Wealth (CWM LLC) first reported a position in Liberty Latin America Class C in Q4 2021 and has held it in 18 quarters since.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.