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Centricity Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Centricity Wealth Management’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
Q2 		– Sell
-55
Closed -$311 – 444
2025
Q1 		$311 Hold
55
– – ﹤0.01% 442
2024
Q4 		$317 Buy
+55
New +$399 ﹤0.01% 449

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Centricity Wealth Management's LILAK Position: Q2 2025 in Review

Centricity Wealth Management sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 55 shares — an estimated $311 sold.

Centricity Wealth Management first reported a position in LILAK in Q4 2024 and held it in 2 quarters. The position peaked at $317 in Q4 2024. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • Centricity Wealth Management reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • Centricity Wealth Management sold 55 Liberty Latin America Class C shares in Q2 2025, an estimated $311.
  • Centricity Wealth Management first reported a position in Liberty Latin America Class C in Q4 2024 and held it in 2 quarters.
  • Centricity Wealth Management's Liberty Latin America Class C position peaked at $317 in Q4 2024.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.