Federated Hermes
LILAK icon

Federated Hermes’s Liberty Latin America Class C LILAK Stock Holding History

Federated Hermes’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 		$5.42K Buy
696
+74
+12% +$536 ﹤0.01% 1908
2026
Q1 		$4.98K Buy
622
+383
+160% +$2.73K ﹤0.01% 1891
2025
Q4 		$1.62K Sell
239
-253
-51% -$1.89K ﹤0.01% 1984
2025
Q3 		$3.77K Buy
+492
New +$3.36K ﹤0.01% 1969
2025
Q1 		– Sell
-3,977
Closed -$22.9K – 2135
2024
Q4 		$22.9K Sell
3,977
-1,084
-21% -$7.87K ﹤0.01% 1758
2024
Q3 		$43.7K Buy
5,061
+1,462
+41% +$12.8K ﹤0.01% 1682
2024
Q2 		$31.5K Sell
3,599
-1,657
-32% -$12.4K ﹤0.01% 1668
2024
Q1 		$33.4K Sell
5,256
-76
-1% -$470 ﹤0.01% 1659
2023
Q4 		$35.6K Sell
5,332
-290
-5% -$1.88K ﹤0.01% 1688
2023
Q3 		$41.7K Buy
5,622
+4,749
+544% +$36.6K ﹤0.01% 1694
2023
Q2 		$6.84K Buy
+873
New +$6.51K ﹤0.01% 1881
2022
Q3 		– Sell
-146,090
Closed -$1.03M – 2196
2022
Q2 		$1.03M Hold
146,090
– – ﹤0.01% 1133
2022
Q1 		$1.27M Buy
146,090
+4,265
+3% +$40.5K ﹤0.01% 1165
2021
Q4 		$1.47M Buy
+141,825
New +$1.56M ﹤0.01% 1135
2017
Q4 		– Sell
-17,891
Closed -$357K – 2207
2017
Q3 		$357K Hold
17,891
– – ﹤0.01% 1419
2017
Q2 		$328K Sell
17,891
-2,512
-12% -$46.1K ﹤0.01% 1461
2017
Q1 		$402K Buy
20,403
+1,613
+9% +$31.8K ﹤0.01% 1382
2016
Q4 		$341K Sell
18,790
-463,028
-96% -$9.29M ﹤0.01% 1409
2016
Q3 		$11.6M Buy
+481,818
New +$12.9M 0.03% 397

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Federated Hermes's LILAK Position: Q2 2026 in Review

Federated Hermes increased its Liberty Latin America Class C (LILAK) stake by 12% in Q2 2026, buying an estimated $536 and bringing the position to 696 shares worth $5.42K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Federated Hermes first reported a position in LILAK in Q3 2016 and has held it in 19 quarters since. The position peaked at $11.6M in Q3 2016. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Federated Hermes held 696 shares of Liberty Latin America Class C worth $5.42K as of Q2 2026.
  • Federated Hermes bought 74 Liberty Latin America Class C shares in Q2 2026, an estimated $536.
  • Liberty Latin America Class C made up ﹤0.01% of Federated Hermes's portfolio in Q2 2026, its #1908 holding.
  • Federated Hermes first reported a position in Liberty Latin America Class C in Q3 2016 and has held it in 19 quarters since.
  • Federated Hermes's Liberty Latin America Class C position peaked at $11.6M in Q3 2016.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.