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Cullen Investment Group’s Liberty Latin America Class C LILAK Stock Holding History

Cullen Investment Group’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
Q3 		$246K Hold
30,100
– – 0.03% 165
2026
Q2 		$234K Sell
30,100
-3,010
-9% -$21.8K 0.03% 171
2026
Q1 		$265K Hold
33,110
– – 0.04% 160
2025
Q4 		$216K Sell
33,110
-2,200
-6% -$16.5K 0.03% 172
2025
Q3 		$271K Hold
35,310
– – 0.04% 159
2025
Q2 		$200K Buy
35,310
+16,500
+88% +$80.8K 0.03% 177
2025
Q1 		$106K Hold
18,810
– – 0.02% 173
2024
Q4 		$108K Hold
18,810
– – 0.02% 175
2024
Q3 		$162K Hold
18,810
– – 0.02% 178
2024
Q2 		$165K Buy
18,810
+110
+0.6% +$820 0.03% 175
2024
Q1 		$118K Hold
18,700
– – 0.02% 177
2023
Q4 		$125K Buy
+18,700
New +$121K 0.02% 170

Other funds holding LILAK

AP
Anchyra Partners Atlanta, Georgia $477M AUM 34.33% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $197M AUM 77.17% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $455M AUM 13.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Cullen Investment Group's LILAK Position: Q3 2026 in Review

Cullen Investment Group held its Liberty Latin America Class C (LILAK) position steady in Q3 2026 at 30,100 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #165.

Cullen Investment Group first reported a position in LILAK in Q4 2023 and has held it in 12 quarters since. The position peaked at $271K in Q3 2025. 11 funds tracked by Wall St. Rank hold LILAK as of Q3 2026.

  • Cullen Investment Group held 30,100 shares of Liberty Latin America Class C worth $246K as of Q3 2026.
  • Cullen Investment Group left its Liberty Latin America Class C share count unchanged in Q3 2026.
  • Liberty Latin America Class C made up 0.03% of Cullen Investment Group's portfolio in Q3 2026, its #165 holding.
  • Cullen Investment Group first reported a position in Liberty Latin America Class C in Q4 2023 and has held it in 12 quarters since.
  • Cullen Investment Group's Liberty Latin America Class C position peaked at $271K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2026.

Based on Cullen Investment Group's 13F filing for Q3 2026, filed 13 Oct 2026.