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 Q2	$130K	Sell	16,709 -1,671	-9%	-$12.1K	﹤0.01%	1543
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 $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

Ensign Peak Advisors's LILAK Position: Q2 2026 in Review

Ensign Peak Advisors reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $12.1K and leaving 16,709 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Ensign Peak Advisors first reported a position in LILAK in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.24M in Q2 2024. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Ensign Peak Advisors held 16,709 shares of Liberty Latin America Class C worth $130K as of Q2 2026.
Ensign Peak Advisors sold 1,671 Liberty Latin America Class C shares in Q2 2026, an estimated $12.1K.
Liberty Latin America Class C made up ﹤0.01% of Ensign Peak Advisors's portfolio in Q2 2026, its #1543 holding.
Ensign Peak Advisors first reported a position in Liberty Latin America Class C in Q3 2022 and has held it in 16 quarters since.
Ensign Peak Advisors's Liberty Latin America Class C position peaked at $1.24M in Q2 2024.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Ensign Peak Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.