Empowered Funds’s Liberty Latin America Class C LILAK Stock Holding History

Empowered Funds’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	$6.61M	Sell	848,006 -28,667	-3%	-$208K	0.03%	577
2026 Q1	$7.03M	Buy	876,673 +32,927	+4%	+$235K	0.04%	511
2025 Q4	$5.72M	Buy	843,746 +32,857	+4%	+$246K	0.1%	226
2025 Q3	$6.22M	Sell	810,889 -148,091	-15%	-$1.01M	0.06%	412
2025 Q2	$5.42M	Buy	958,980 +6,499	+0.7%	+$31.8K	0.06%	411
2025 Q1	$5.38M	Sell	952,481 -77,980	-8%	-$473K	0.08%	369
2024 Q4	$5.94M	Buy	1,030,461 +50,198	+5%	+$364K	0.09%	328
2024 Q3	$8.46M	Buy	980,263 +49,969	+5%	+$438K	0.13%	186
2024 Q2	$8.14M	Buy	930,294 +67,122	+8%	+$501K	0.14%	168
2024 Q1	$5.49M	Buy	863,172 +65,413	+8%	+$405K	0.1%	281
2023 Q4	$5.32M	Buy	797,759 +72,201	+10%	+$467K	0.13%	217
2023 Q3	$5.38M	Buy	725,558 +59,614	+9%	+$460K	0.16%	156
2023 Q2	$5.22M	Buy	+665,944	New	+$4.96M	0.18%	123

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Empowered Funds's LILAK Position: Q2 2026 in Review

Empowered Funds reduced its Liberty Latin America Class C (LILAK) stake by 3.3% in Q2 2026, selling an estimated $208K and leaving 848,006 shares worth $6.61M. The position accounts for 0.03% of the portfolio, ranked #577.

Empowered Funds first reported a position in LILAK in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.46M in Q3 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Empowered Funds held 848,006 shares of Liberty Latin America Class C worth $6.61M as of Q2 2026.
Empowered Funds sold 28,667 Liberty Latin America Class C shares in Q2 2026, an estimated $208K.
Liberty Latin America Class C made up 0.03% of Empowered Funds's portfolio in Q2 2026, its #577 holding.
Empowered Funds first reported a position in Liberty Latin America Class C in Q2 2023 and has held it in 13 quarters since.
Empowered Funds's Liberty Latin America Class C position peaked at $8.46M in Q3 2024.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.