Citigroup
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Citigroup’s Liberty Latin America Class C LILAK Stock Holding History

Citigroup’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
2015
Q4 		– Sell
-1,022
Closed -$30K – 7722
2015
Q3 		$30K Buy
+1,022
New +$34.6K ﹤0.01% 5750

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 $3.37T 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

Citigroup's LILAK Position: Q2 2026 in Review

Citigroup increased its Liberty Latin America Class C (LILAK) stake by 201% in Q2 2026, buying an estimated $365K and bringing the position to 75,465 shares worth $588K. The position accounts for ﹤0.01% of the portfolio, ranked #3818.

Citigroup first reported a position in LILAK in Q3 2015 and has held it in 44 quarters since. The position peaked at $40.6M in Q4 2019. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Citigroup held 75,465 shares of Liberty Latin America Class C worth $588K as of Q2 2026.
  • Citigroup bought 50,361 Liberty Latin America Class C shares in Q2 2026, an estimated $365K.
  • Liberty Latin America Class C made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3818 holding.
  • Citigroup first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 44 quarters since.
  • Citigroup's Liberty Latin America Class C position peaked at $40.6M in Q4 2019.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.