CoreCap Advisors’s Liberty Latin America Class C LILAK Stock Holding History

CoreCap Advisors’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 Q3	$164	Hold	20	–	–	﹤0.01%	2987
2026 Q2	$156	Sell	20 -2	-9%	-$14	﹤0.01%	3036
2026 Q1	$176	Hold	22	–	–	﹤0.01%	2774
2025 Q4	$149	Hold	22	–	–	﹤0.01%	2842
2025 Q3	$169	Hold	22	–	–	﹤0.01%	2686
2025 Q2	$124	Buy	+22	New	+$108	﹤0.01%	2668

Other funds holding LILAK

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

PCM

Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

CoreCap Advisors's LILAK Position: Q3 2026 in Review

CoreCap Advisors held its Liberty Latin America Class C (LILAK) position steady in Q3 2026 at 20 shares worth $164. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

CoreCap Advisors first reported a position in LILAK in Q2 2025 and has held it in 6 quarters since. The position peaked at $176 in Q1 2026. 37 funds tracked by Wall St. Rank hold LILAK as of Q3 2026.

CoreCap Advisors held 20 shares of Liberty Latin America Class C worth $164 as of Q3 2026.
CoreCap Advisors left its Liberty Latin America Class C share count unchanged in Q3 2026.
Liberty Latin America Class C made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2987 holding.
CoreCap Advisors first reported a position in Liberty Latin America Class C in Q2 2025 and has held it in 6 quarters since.
CoreCap Advisors's Liberty Latin America Class C position peaked at $176 in Q1 2026.
37 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.