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Danske Bank’s Liberty Latin America Class C LILAK Stock Holding History

Danske Bank’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 		– Sell
-440
Closed -$2.98K – 1394
2025
Q4 		$2.98K Hold
440
– – ﹤0.01% 1387
2025
Q3 		$3.38K Hold
440
– – ﹤0.01% 1342
2025
Q2 		$2.49K Hold
440
– – ﹤0.01% 1393
2025
Q1 		$2.48K Hold
440
– – ﹤0.01% 1244
2024
Q4 		$2.54K Sell
440
-1,540
-78% -$11.2K ﹤0.01% 1267
2024
Q3 		$17.1K Buy
1,980
+110
+6% +$965 ﹤0.01% 1355
2024
Q2 		$16.4K Buy
+1,870
New +$13.9K ﹤0.01% 1074

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 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

Danske Bank's LILAK Position: Q1 2026 in Review

Danske Bank sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 440 shares — an estimated $2.98K sold.

Danske Bank first reported a position in LILAK in Q2 2024 and held it in 7 quarters. The position peaked at $17.1K in Q3 2024. 206 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Danske Bank reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • Danske Bank sold 440 Liberty Latin America Class C shares in Q1 2026, an estimated $2.98K.
  • Danske Bank first reported a position in Liberty Latin America Class C in Q2 2024 and held it in 7 quarters.
  • Danske Bank's Liberty Latin America Class C position peaked at $17.1K in Q3 2024.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Danske Bank's 13F filing for Q1 2026, filed 12 May 2026.