Federation des caisses Desjardins du Quebec’s Liberty Latin America Class C LILAK Stock Holding History

Federation des caisses Desjardins du Quebec’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	$891	Hold	111	–	–	﹤0.01%	2772
2025 Q4	$753	Hold	111	–	–	﹤0.01%	2700
2025 Q3	$852	Hold	111	–	–	﹤0.01%	2684
2025 Q2	$628	Hold	111	–	–	﹤0.01%	2549
2025 Q1	$627	Hold	111	–	–	﹤0.01%	2468
2024 Q4	$640	Hold	111	–	–	﹤0.01%	2370
2024 Q3	$958	Hold	111	–	–	﹤0.01%	2323
2024 Q2	$972	Hold	111	–	–	﹤0.01%	2193
2024 Q1	$706	Hold	111	–	–	﹤0.01%	2214
2023 Q4	$741	Hold	111	–	–	﹤0.01%	2168
2023 Q3	$824	Hold	111	–	–	﹤0.01%	2168
2023 Q2	$871	Hold	111	–	–	﹤0.01%	2149
2023 Q1	$834	Hold	111	–	–	﹤0.01%	2176
2022 Q4	$768	Hold	111	–	–	﹤0.01%	2314
2022 Q3	$621	Hold	111	–	–	﹤0.01%	2387
2022 Q2	$787	Hold	111	–	–	﹤0.01%	2407
2022 Q1	$969	Hold	111	–	–	﹤0.01%	2434
2021 Q4	$1.15K	Hold	111	–	–	﹤0.01%	2409
2021 Q3	$1.32K	Hold	111	–	–	﹤0.01%	2440
2021 Q2	$1.42K	Hold	111	–	–	﹤0.01%	2413
2021 Q1	$1.31K	Hold	111	–	–	﹤0.01%	2357
2020 Q4	$1.12K	Hold	111	–	–	﹤0.01%	2227
2020 Q3	$822	Sell	111 -7	-6%	-$56	﹤0.01%	2056
2020 Q2	$953	Hold	118	–	–	﹤0.01%	1990
2020 Q1	$1.04K	Hold	118	–	–	﹤0.01%	2062
2019 Q4	$1.97K	Hold	118	–	–	﹤0.01%	2141
2019 Q3	$1.73K	Hold	118	–	–	﹤0.01%	2101
2019 Q2	$1.74K	Hold	118	–	–	﹤0.01%	2119
2019 Q1	$1.96K	Hold	118	–	–	﹤0.01%	1929
2018 Q4	$1.47K	Hold	118	–	–	﹤0.01%	1937
2018 Q3	$2.08K	Hold	118	–	–	﹤0.01%	1991
2018 Q2	$1.96K	Hold	118	–	–	﹤0.01%	2017
2018 Q1	$1.93K	Hold	118	–	–	﹤0.01%	1997
2017 Q4	$2.01K	Hold	118	–	–	﹤0.01%	1999
2017 Q3	$2.35K	Hold	118	–	–	﹤0.01%	1925
2017 Q2	$2.16K	Hold	118	–	–	﹤0.01%	2001
2017 Q1	$2.33K	Buy	+118	New	+$2.32K	﹤0.01%	1649

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Federation des caisses Desjardins du Quebec's LILAK Position: Q1 2026 in Review

Federation des caisses Desjardins du Quebec held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 111 shares worth $891. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

Federation des caisses Desjardins du Quebec first reported a position in LILAK in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.35K in Q3 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Federation des caisses Desjardins du Quebec held 111 shares of Liberty Latin America Class C worth $891 as of Q1 2026.
Federation des caisses Desjardins du Quebec left its Liberty Latin America Class C share count unchanged in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q1 2026, its #2772 holding.
Federation des caisses Desjardins du Quebec first reported a position in Liberty Latin America Class C in Q1 2017 and has held it in 37 quarters since.
Federation des caisses Desjardins du Quebec's Liberty Latin America Class C position peaked at $2.35K in Q3 2017.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2026, filed 14 May 2026.