Corient Private Wealth’s Liberty Latin America Class C LILAK Stock Holding History

Corient Private Wealth’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	$98.8K	Buy	+12,686	New	+$91.9K	﹤0.01%	2937
2024 Q4	–	Sell	-14,161	Closed	-$122K	–	2451
2024 Q3	$122K	Sell	14,161 -39	-0.3%	-$342	﹤0.01%	2301
2024 Q2	$124K	Sell	14,200 -153	-1%	-$1.14K	﹤0.01%	2186
2024 Q1	$91.2K	Sell	14,353 -1,443	-9%	-$8.92K	﹤0.01%	2192
2023 Q4	$105K	Sell	15,796 -2,659	-14%	-$17.2K	﹤0.01%	2153
2023 Q3	$136K	Sell	18,455 -124	-0.7%	-$956	﹤0.01%	1986
2023 Q2	$146K	Sell	18,579 -14,117	-43%	-$105K	﹤0.01%	1935
2023 Q1	$246K	Buy	32,696 +16,383	+100%	+$130K	﹤0.01%	1701
2022 Q4	$112K	Buy	+16,313	New	+$112K	﹤0.01%	1562

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Corient Private Wealth's LILAK Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 12,686 shares worth $98.8K. The stake represents ﹤0.01% of the portfolio and ranks #2937 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in LILAK as recently as Q3 2024.

Corient Private Wealth first reported a position in LILAK in Q4 2022 and has held it in 9 quarters since. The position peaked at $246K in Q1 2023. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Corient Private Wealth held 12,686 shares of Liberty Latin America Class C worth $98.8K as of Q2 2026.
Liberty Latin America Class C was a new Corient Private Wealth position in Q2 2026.
Liberty Latin America Class C made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2937 holding.
Corient Private Wealth first reported a position in Liberty Latin America Class C in Q4 2022 and has held it in 9 quarters since.
Corient Private Wealth's Liberty Latin America Class C position peaked at $246K in Q1 2023.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.