Ensign Peak Advisors
LILAK icon

Ensign Peak Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Ensign Peak Advisors’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 		$147K Hold
18,380
– – ﹤0.01% 1454
2025
Q4 		$125K Sell
18,380
-30,305
-62% -$227K ﹤0.01% 1516
2025
Q3 		$374K Sell
48,685
-93,060
-66% -$635K ﹤0.01% 1507
2025
Q2 		$802K Hold
141,745
– – ﹤0.01% 1377
2025
Q1 		$800K Hold
141,745
– – ﹤0.01% 1376
2024
Q4 		$817K Hold
141,745
– – ﹤0.01% 1443
2024
Q3 		$1.22M Hold
141,745
– – ﹤0.01% 1209
2024
Q2 		$1.24M Hold
141,745
– – ﹤0.01% 1145
2024
Q1 		$901K Sell
141,745
-7,151
-5% -$44.2K ﹤0.01% 1399
2023
Q4 		$994K Hold
148,896
– – ﹤0.01% 1386
2023
Q3 		$1.1M Hold
148,896
– – ﹤0.01% 1119
2023
Q2 		$1.17M Buy
148,896
+10,945
+8% +$81.6K ﹤0.01% 1138
2023
Q1 		$1.04M Hold
137,951
– – ﹤0.01% 1213
2022
Q4 		$953K Buy
137,951
+96,030
+229% +$657K ﹤0.01% 1192
2022
Q3 		$234K Buy
+41,921
New +$270K ﹤0.01% 1810

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $8.16B 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 $5.7T 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 $5.91B 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