Deutsche Bank
LILAK icon

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

Deutsche 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 		$20.9M Buy
2,607,055
+12,797
+0.5% +$91.3K 0.01% 838
2025
Q4 		$17.6M Buy
2,594,258
+4,658
+0.2% +$34.8K 0.01% 903
2025
Q3 		$19.9M Buy
2,589,600
+822,833
+47% +$5.62M 0.01% 859
2025
Q2 		$9.99M Sell
1,766,767
-562,804
-24% -$2.76M ﹤0.01% 999
2025
Q1 		$13.2M Buy
2,329,571
+259,991
+13% +$1.58M 0.01% 933
2024
Q4 		$11.9M Buy
2,069,580
+604,873
+41% +$4.39M ﹤0.01% 973
2024
Q3 		$12.6M Buy
1,464,707
+571,171
+64% +$5.01M 0.01% 954
2024
Q2 		$7.81M Buy
893,536
+597,460
+202% +$4.46M ﹤0.01% 1078
2024
Q1 		$1.88M Sell
296,076
-1,071
-0.4% -$6.62K ﹤0.01% 1697
2023
Q4 		$1.98M Buy
297,147
+162,610
+121% +$1.05M ﹤0.01% 1690
2023
Q3 		$998K Buy
134,537
+9,013
+7% +$69.5K ﹤0.01% 1719
2023
Q2 		$984K Sell
125,524
-114,063
-48% -$850K ﹤0.01% 1999
2023
Q1 		$1.8M Buy
239,587
+29,709
+14% +$236K ﹤0.01% 1745
2022
Q4 		$1.45M Sell
209,878
-207,011
-50% -$1.42M ﹤0.01% 1838
2022
Q3 		$2.33M Sell
416,889
-238,027
-36% -$1.53M ﹤0.01% 1550
2022
Q2 		$4.64M Buy
654,916
+322,530
+97% +$2.68M ﹤0.01% 1319
2022
Q1 		$2.9M Sell
332,386
-10,757
-3% -$102K ﹤0.01% 1678
2021
Q4 		$3.56M Sell
343,143
-16,822
-5% -$185K ﹤0.01% 1633
2021
Q3 		$4.29M Sell
359,965
-192,190
-35% -$2.39M ﹤0.01% 1602
2021
Q2 		$7.08M Sell
552,155
-394,751
-42% -$5.07M ﹤0.01% 1343
2021
Q1 		$11.2M Sell
946,906
-12,212
-1% -$134K 0.01% 1138
2020
Q4 		$9.67M Buy
959,118
+791,315
+472% +$7.82M 0.01% 1055
2020
Q3 		$1.24M Sell
167,803
-574,489
-77% -$4.6M ﹤0.01% 2057
2020
Q2 		$6M Buy
742,292
+680,333
+1,098% +$5.79M ﹤0.01% 1218
2020
Q1 		$544K Sell
61,959
-489,771
-89% -$6.6M ﹤0.01% 2434
2019
Q4 		$9.19M Buy
551,730
+226,298
+70% +$3.5M 0.01% 1126
2019
Q3 		$4.76M Buy
325,432
+281,262
+637% +$4.05M ﹤0.01% 1430
2019
Q2 		$648K Sell
44,170
-169,378
-79% -$2.77M ﹤0.01% 3110
2019
Q1 		$3.55M Buy
213,548
+47,748
+29% +$744K ﹤0.01% 2092
2018
Q4 		$2.07M Sell
165,800
-310,844
-65% -$4.79M ﹤0.01% 2377
2018
Q3 		$8.42M Sell
476,644
-285,731
-37% -$4.82M ﹤0.01% 1792
2018
Q2 		$12.6M Buy
762,375
+747,640
+5,074% +$13.1M 0.01% 1558
2018
Q1 		$240K Sell
14,735
-68,345
-82% -$1.26M ﹤0.01% 4092
2017
Q4 		$1.41M Sell
83,080
-342,663
-80% -$6.45M ﹤0.01% 2963
2017
Q3 		$8.49M Buy
425,743
+345,894
+433% +$7.4M 0.01% 1571
2017
Q2 		$1.46M Sell
79,849
-50,592
-39% -$928K ﹤0.01% 2765
2017
Q1 		$2.57M Sell
130,441
-307,779
-70% -$6.06M ﹤0.01% 2096
2016
Q4 		$7.94M Buy
438,220
+156,427
+56% +$3.14M 0.01% 1400
2016
Q3 		$6.76M Buy
281,793
+153,513
+120% +$4.11M ﹤0.01% 1546
2016
Q2 		$3.57M Buy
128,280
+121,698
+1,849% +$4.04M ﹤0.01% 2002
2016
Q1 		$212K Sell
6,582
-17,641
-73% -$561K ﹤0.01% 3636
2015
Q4 		$890K Buy
24,223
+6,549
+37% +$214K ﹤0.01% 2946
2015
Q3 		$516K Buy
+17,674
New +$599K ﹤0.01% 3345

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B 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 $5.72T 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 $6.56B 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

Deutsche Bank's LILAK Position: Q1 2026 in Review

Deutsche Bank increased its Liberty Latin America Class C (LILAK) stake by 0.49% in Q1 2026, buying an estimated $91.3K and bringing the position to 2,607,055 shares worth $20.9M. The position accounts for 0.01% of the portfolio, ranked #838.

Deutsche Bank first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Deutsche Bank held 2,607,055 shares of Liberty Latin America Class C worth $20.9M as of Q1 2026.
  • Deutsche Bank bought 12,797 Liberty Latin America Class C shares in Q1 2026, an estimated $91.3K.
  • Liberty Latin America Class C made up 0.01% of Deutsche Bank's portfolio in Q1 2026, its #838 holding.
  • Deutsche Bank first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.