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

Costello 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
Q1 		$2.65K Hold
330
– – ﹤0.01% 615
2025
Q4 		$2.24K Hold
330
– – ﹤0.01% 632
2025
Q3 		$2.53K Hold
330
– – ﹤0.01% 605
2025
Q2 		$1.87K Hold
330
– – ﹤0.01% 634
2025
Q1 		$1.86K Buy
+330
New +$2K ﹤0.01% 621

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Costello Asset Management's LILAK Position: Q1 2026 in Review

Costello Asset Management held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 330 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Costello Asset Management first reported a position in LILAK in Q1 2025 and has held it in 5 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Costello Asset Management held 330 shares of Liberty Latin America Class C worth $2.65K as of Q1 2026.
  • Costello Asset Management left its Liberty Latin America Class C share count unchanged in Q1 2026.
  • Liberty Latin America Class C made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #615 holding.
  • Costello Asset Management first reported a position in Liberty Latin America Class C in Q1 2025 and has held it in 5 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.