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Diversified Trust’s Liberty Latin America Class C LILAK Stock Holding History

Diversified Trust’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 		$81.3K Sell
10,434
-1,043
-9% -$7.56K ﹤0.01% 1082
2026
Q1 		$92K Hold
11,477
– – ﹤0.01% 1014
2025
Q4 		$77.8K Buy
+11,477
New +$85.8K ﹤0.01% 1013

Other funds holding LILAK

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Diversified Trust's LILAK Position: Q2 2026 in Review

Diversified Trust reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $7.56K and leaving 10,434 shares worth $81.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Diversified Trust first reported a position in LILAK in Q4 2025 and has held it in 3 quarters since. The position peaked at $92K in Q1 2026. 17 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Diversified Trust held 10,434 shares of Liberty Latin America Class C worth $81.3K as of Q2 2026.
  • Diversified Trust sold 1,043 Liberty Latin America Class C shares in Q2 2026, an estimated $7.56K.
  • Liberty Latin America Class C made up ﹤0.01% of Diversified Trust's portfolio in Q2 2026, its #1082 holding.
  • Diversified Trust first reported a position in Liberty Latin America Class C in Q4 2025 and has held it in 3 quarters since.
  • Diversified Trust's Liberty Latin America Class C position peaked at $92K in Q1 2026.
  • 17 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.