C
LILAK icon

Covestor’s Liberty Latin America Class C LILAK Stock Holding History

Covestor’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 		$0 Buy
39
+27
+225% +$193 ﹤0.01% 2563
2025
Q4 		$0 Sell
12
-67
-85% -$501 ﹤0.01% 2535
2025
Q3 		$1K Sell
79
-70
-47% -$478 ﹤0.01% 2119
2025
Q2 		$1K Sell
149
-47
-24% -$230 ﹤0.01% 2038
2025
Q1 		$1K Buy
196
+39
+25% +$237 ﹤0.01% 2024
2024
Q4 		$1K Buy
157
+12
+8% +$87 ﹤0.01% 2073
2024
Q3 		$1K Sell
145
-1,461
-91% -$12.8K ﹤0.01% 2025
2024
Q2 		$14K Sell
1,606
-45
-3% -$336 0.01% 1342
2024
Q1 		$10K Sell
1,651
-41
-2% -$254 0.01% 1587
2023
Q4 		$12K Buy
1,692
+1,436
+561% +$9.3K 0.01% 1431
2023
Q3 		$2K Buy
256
+3
+1% +$23 ﹤0.01% 1831
2023
Q2 		$2K Buy
253
+218
+623% +$1.63K ﹤0.01% 1846
2023
Q1 		$0 Sell
35
-1
-3% -$8 ﹤0.01% 2344
2022
Q4 		$0 Sell
36
-726
-95% -$4.97K ﹤0.01% 2369
2022
Q3 		$4K Buy
762
+760
+38,000% +$4.89K ﹤0.01% 1558
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2168
2022
Q1 		$0 Buy
+2
New +$19 ﹤0.01% 2314

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $8.16B 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 $5.7T 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 $5.91B 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