Fidelity Investments
LILAK icon

Fidelity Investments’s Liberty Latin America Class C LILAK Stock Holding History

Fidelity Investments’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 		$61.9M Sell
7,725,365
-5,831,529
-43% -$41.6M ﹤0.01% 1359
2025
Q4 		$91.9M Sell
13,556,894
-520,232
-4% -$3.89M ﹤0.01% 1212
2025
Q3 		$108M Buy
14,077,126
+496,707
+4% +$3.39M 0.01% 1147
2025
Q2 		$76.8M Sell
13,580,419
-1,431,586
-10% -$7.01M ﹤0.01% 1222
2025
Q1 		$84.7M Sell
15,012,005
-761,884
-5% -$4.62M 0.01% 1159
2024
Q4 		$90.9M Sell
15,773,889
-1,386,111
-8% -$10.1M 0.01% 1158
2024
Q3 		$148M Buy
17,160,000
+7,017,123
+69% +$61.6M 0.01% 936
2024
Q2 		$88.7M Buy
10,142,877
+5,270,592
+108% +$39.3M 0.01% 1097
2024
Q1 		$31M Buy
4,872,285
+691,945
+17% +$4.28M ﹤0.01% 1507
2023
Q4 		$27.9M Buy
4,180,340
+717,387
+21% +$4.64M ﹤0.01% 1500
2023
Q3 		$25.7M Buy
3,462,953
+2,098
+0.1% +$16.2K ﹤0.01% 1490
2023
Q2 		$27.1M Buy
3,460,855
+404,037
+13% +$3.01M ﹤0.01% 1516
2023
Q1 		$23M Buy
3,056,818
+299,838
+11% +$2.39M ﹤0.01% 1556
2022
Q4 		$19M Buy
2,756,980
+33,886
+1% +$232K ﹤0.01% 1631
2022
Q3 		$15.2M Buy
2,723,094
+73,081
+3% +$470K ﹤0.01% 1709
2022
Q2 		$18.8M Sell
2,650,013
-91,895
-3% -$763K ﹤0.01% 1674
2022
Q1 		$23.9M Buy
2,741,908
+18,423
+0.7% +$175K ﹤0.01% 1707
2021
Q4 		$28.2M Sell
2,723,485
-71,518
-3% -$788K ﹤0.01% 1660
2021
Q3 		$33.3M Sell
2,795,003
-771,842
-22% -$9.59M ﹤0.01% 1600
2021
Q2 		$45.7M Buy
3,566,845
+333,817
+10% +$4.28M ﹤0.01% 1475
2021
Q1 		$38.1M Sell
3,233,028
-401,959
-11% -$4.4M ﹤0.01% 1512
2020
Q4 		$36.6M Buy
3,634,987
+1,042,325
+40% +$10.3M ﹤0.01% 1453
2020
Q3 		$19.2M Buy
2,592,662
+401,222
+18% +$3.21M ﹤0.01% 1583
2020
Q2 		$17.7M Buy
2,191,440
+828,838
+61% +$7.05M ﹤0.01% 1601
2020
Q1 		$12M Buy
1,362,602
+407,699
+43% +$5.49M ﹤0.01% 1639
2019
Q4 		$15.9M Buy
954,903
+318,357
+50% +$4.93M ﹤0.01% 1680
2019
Q3 		$9.31M Sell
636,546
-28,238
-4% -$406K ﹤0.01% 1860
2019
Q2 		$9.78M Buy
664,784
+21,328
+3% +$348K ﹤0.01% 1882
2019
Q1 		$10.7M Sell
643,456
-350,656
-35% -$5.46M ﹤0.01% 1838
2018
Q4 		$12.4M Buy
994,112
+779,437
+363% +$12M ﹤0.01% 1730
2018
Q3 		$3.79M Buy
214,675
+22,194
+12% +$374K ﹤0.01% 2232
2018
Q2 		$3.19M Sell
192,481
-20,093
-9% -$351K ﹤0.01% 2256
2018
Q1 		$3.47M Sell
212,574
-10,280
-5% -$189K ﹤0.01% 2259
2017
Q4 		$3.79M Sell
222,854
-467
-0.2% -$8.79K ﹤0.01% 2227
2017
Q3 		$4.45M Buy
223,321
+87,147
+64% +$1.86M ﹤0.01% 2181
2017
Q2 		$2.5M Sell
136,174
-538,787
-80% -$9.88M ﹤0.01% 2311
2017
Q1 		$13.3M Sell
674,961
-429,008
-39% -$8.45M ﹤0.01% 1853
2016
Q4 		$20M Buy
1,103,969
+357,257
+48% +$7.17M ﹤0.01% 1674
2016
Q3 		$17.9M Buy
746,712
+172,017
+30% +$4.6M ﹤0.01% 1732
2016
Q2 		$16M Buy
574,695
+191,215
+50% +$6.35M ﹤0.01% 1772
2016
Q1 		$12.4M Sell
383,480
-3,918
-1% -$125K ﹤0.01% 1869
2015
Q4 		$14.3M Sell
387,398
-13,493
-3% -$440K ﹤0.01% 1837
2015
Q3 		$11.8M Buy
+400,891
New +$13.6M ﹤0.01% 1891

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Fidelity Investments's LILAK Position: Q1 2026 in Review

Fidelity Investments reduced its Liberty Latin America Class C (LILAK) stake by 43% in Q1 2026, selling an estimated $41.6M and leaving 7,725,365 shares worth $61.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Fidelity Investments first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $148M in Q3 2024. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Fidelity Investments held 7,725,365 shares of Liberty Latin America Class C worth $61.9M as of Q1 2026.
  • Fidelity Investments sold 5,831,529 Liberty Latin America Class C shares in Q1 2026, an estimated $41.6M.
  • Liberty Latin America Class C made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #1359 holding.
  • Fidelity Investments first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • Fidelity Investments's Liberty Latin America Class C position peaked at $148M in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.