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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $232M AUM 38.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Citigroup's LILAK Position: Q3 2026 in Review

Citigroup reduced its Liberty Latin America Class C (LILAK) stake by 62% in Q3 2026, selling an estimated $385K and leaving 28,323 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #4141.

Citigroup first reported a position in LILAK in Q3 2015 and has held it in 45 quarters since. The position peaked at $40.6M in Q4 2019. 114 funds tracked by Wall St. Rank hold LILAK as of Q3 2026.

  • Citigroup held 28,323 shares of Liberty Latin America Class C worth $233K as of Q3 2026.
  • Citigroup sold 47,142 Liberty Latin America Class C shares in Q3 2026, an estimated $385K.
  • Liberty Latin America Class C made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #4141 holding.
  • Citigroup first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 45 quarters since.
  • Citigroup's Liberty Latin America Class C position peaked at $40.6M in Q4 2019.
  • 114 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.