DZ Bank
LILAK icon

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

DZ 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
2024
Q4 		– Sell
-4,950
Closed -$42.7K – 996
2024
Q3 		$42.7K Hold
4,950
– – ﹤0.01% 931
2024
Q2 		$43.3K Hold
4,950
– – ﹤0.01% 969
2024
Q1 		$31.5K Sell
4,950
-3,190
-39% -$19.7K ﹤0.01% 988
2023
Q4 		$54.3K Hold
8,140
– – ﹤0.01% 949
2023
Q3 		$60.4K Hold
8,140
– – ﹤0.01% 931
2023
Q2 		$63.8K Hold
8,140
– – ﹤0.01% 941
2023
Q1 		$61.1K Hold
8,140
– – ﹤0.01% 962
2022
Q4 		$56.2K Hold
8,140
– – ﹤0.01% 957
2022
Q3 		$45.5K Hold
8,140
– – ﹤0.01% 959
2022
Q2 		$57.6K Buy
+8,140
New +$67.6K ﹤0.01% 948

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

DZ Bank's LILAK Position: Q4 2024 in Review

DZ Bank sold out of Liberty Latin America Class C (LILAK) in Q4 2024, closing a stake of 4,950 shares — an estimated $42.7K sold.

DZ Bank first reported a position in LILAK in Q2 2022 and held it in 10 quarters. The position peaked at $63.8K in Q2 2023. 209 funds tracked by Wall St. Rank hold LILAK as of Q4 2024.

  • DZ Bank reported no remaining Liberty Latin America Class C position as of Q4 2024 after selling out during the quarter.
  • DZ Bank sold 4,950 Liberty Latin America Class C shares in Q4 2024, an estimated $42.7K.
  • DZ Bank first reported a position in Liberty Latin America Class C in Q2 2022 and held it in 10 quarters.
  • DZ Bank's Liberty Latin America Class C position peaked at $63.8K in Q2 2023.
  • 209 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.