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
Q2 		$0 Buy
53
+14
+36% +$101 ﹤0.01% 2683
2026
Q1 		$0 Buy
39
+27
+225% +$193 ﹤0.01% 2553
2025
Q4 		$0 Sell
12
-67
-85% -$501 ﹤0.01% 2521
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% 2330
2022
Q4 		$0 Sell
36
-726
-95% -$4.97K ﹤0.01% 2356
2022
Q3 		$4K Buy
762
+760
+38,000% +$4.89K ﹤0.01% 1558
2022
Q2 		$0 Hold
2
– – ﹤0.01% 2157
2022
Q1 		$0 Buy
+2
New +$19 ﹤0.01% 2292

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Covestor's LILAK Position: Q2 2026 in Review

Covestor increased its Liberty Latin America Class C (LILAK) stake by 36% in Q2 2026, buying an estimated $101 and bringing the position to 53 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

Covestor first reported a position in LILAK in Q1 2022 and has held it in 18 quarters since. The position peaked at $14K in Q2 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Covestor held 53 shares of Liberty Latin America Class C worth $0 as of Q2 2026.
  • Covestor bought 14 Liberty Latin America Class C shares in Q2 2026, an estimated $101.
  • Liberty Latin America Class C made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2683 holding.
  • Covestor first reported a position in Liberty Latin America Class C in Q1 2022 and has held it in 18 quarters since.
  • Covestor's Liberty Latin America Class C position peaked at $14K in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.