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 Q2	$2.34K	Sell	300 -30	-9%	-$217	﹤0.01%	649
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 $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

Costello Asset Management's LILAK Position: Q2 2026 in Review

Costello Asset Management reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $217 and leaving 300 shares worth $2.34K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Costello Asset Management first reported a position in LILAK in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.65K in Q1 2026. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Costello Asset Management held 300 shares of Liberty Latin America Class C worth $2.34K as of Q2 2026.
Costello Asset Management sold 30 Liberty Latin America Class C shares in Q2 2026, an estimated $217.
Liberty Latin America Class C made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #649 holding.
Costello Asset Management first reported a position in Liberty Latin America Class C in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Liberty Latin America Class C position peaked at $2.65K in Q1 2026.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.