Evelyn Partners Investment Management Services’s Liberty Latin America Class C LILAK Stock Holding History

Evelyn Partners Investment Management Services’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	$35	Hold	4	–	–	﹤0.01%	278
2025 Q4	$30	Hold	4	–	–	﹤0.01%	259
2025 Q3	$34	Hold	4	–	–	﹤0.01%	264
2025 Q2	$25	Hold	4	–	–	﹤0.01%	262
2025 Q1	$25	Hold	4	–	–	﹤0.01%	269
2024 Q4	$25	Buy	+4	New	+$29	﹤0.01%	275

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Evelyn Partners Investment Management Services's LILAK Position: Q1 2026 in Review

Evelyn Partners Investment Management Services held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 4 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Evelyn Partners Investment Management Services first reported a position in LILAK in Q4 2024 and has held it in 6 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Evelyn Partners Investment Management Services held 4 shares of Liberty Latin America Class C worth $35 as of Q1 2026.
Evelyn Partners Investment Management Services left its Liberty Latin America Class C share count unchanged in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of Evelyn Partners Investment Management Services's portfolio in Q1 2026, its #278 holding.
Evelyn Partners Investment Management Services first reported a position in Liberty Latin America Class C in Q4 2024 and has held it in 6 quarters since.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Evelyn Partners Investment Management Services's 13F filing for Q1 2026, filed 15 May 2026.