CIBC Asset Management
LILAK icon

CIBC Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

CIBC Asset 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
2026
Q2 		– Sell
-12,382
Closed -$99.3K – 1476
2026
Q1 		$99.3K Hold
12,382
– – ﹤0.01% 1310
2025
Q4 		$84K Buy
+12,382
New +$92.6K ﹤0.01% 1314

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

CIBC Asset Management's LILAK Position: Q2 2026 in Review

CIBC Asset Management sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 12,382 shares — an estimated $99.3K sold.

CIBC Asset Management first reported a position in LILAK in Q4 2025 and held it in 2 quarters. The position peaked at $99.3K in Q1 2026. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • CIBC Asset Management reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
  • CIBC Asset Management sold 12,382 Liberty Latin America Class C shares in Q2 2026, an estimated $99.3K.
  • CIBC Asset Management first reported a position in Liberty Latin America Class C in Q4 2025 and held it in 2 quarters.
  • CIBC Asset Management's Liberty Latin America Class C position peaked at $99.3K in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.