First Trust Advisors
LILAK icon

First Trust Advisors’s Liberty Latin America Class C LILAK Stock Holding History

First Trust 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
Q1 		$6.56M Buy
818,677
+72,830
+10% +$520K ﹤0.01% 1304
2025
Q4 		$5.06M Buy
745,847
+534,624
+253% +$4M ﹤0.01% 1398
2025
Q3 		$1.62M Sell
211,223
-146,916
-41% -$1M ﹤0.01% 1930
2025
Q2 		$2.03M Sell
358,139
-216,322
-38% -$1.06M ﹤0.01% 1808
2025
Q1 		$3.24M Buy
574,461
+184,885
+47% +$1.12M ﹤0.01% 1548
2024
Q4 		$2.25M Buy
389,576
+38,983
+11% +$283K ﹤0.01% 1755
2024
Q3 		$3.02M Sell
350,593
-169,969
-33% -$1.49M ﹤0.01% 1580
2024
Q2 		$4.55M Sell
520,562
-114,392
-18% -$853K ﹤0.01% 1310
2024
Q1 		$4.03M Buy
634,954
+140,974
+29% +$872K ﹤0.01% 1405
2023
Q4 		$3.3M Buy
493,980
+144,331
+41% +$934K ﹤0.01% 1511
2023
Q3 		$2.59M Sell
349,649
-38,932
-10% -$300K ﹤0.01% 1572
2023
Q2 		$3.05M Buy
388,581
+317,330
+445% +$2.37M ﹤0.01% 1496
2023
Q1 		$535K Sell
71,251
-11,163
-14% -$88.9K ﹤0.01% 2120
2022
Q4 		$569K Sell
82,414
-353,013
-81% -$2.42M ﹤0.01% 2148
2022
Q3 		$2.43M Sell
435,427
-7,726
-2% -$49.7K ﹤0.01% 1597
2022
Q2 		$3.14M Sell
443,153
-3,491
-0.8% -$29K ﹤0.01% 1521
2022
Q1 		$3.89M Sell
446,644
-24,393
-5% -$232K ﹤0.01% 1476
2021
Q4 		$4.88M Sell
471,037
-808,396
-63% -$8.91M ﹤0.01% 1379
2021
Q3 		$15.3M Sell
1,279,433
-483,738
-27% -$6.01M 0.02% 870
2021
Q2 		$22.6M Buy
1,763,171
+1,108,616
+169% +$14.2M 0.02% 729
2021
Q1 		$7.72M Buy
654,555
+481,136
+277% +$5.27M 0.01% 1031
2020
Q4 		$1.75M Sell
173,419
-62,938
-27% -$622K ﹤0.01% 1648
2020
Q3 		$1.75M Buy
236,357
+99,901
+73% +$800K ﹤0.01% 1432
2020
Q2 		$1.1M Sell
136,456
-129,635
-49% -$1.1M ﹤0.01% 1690
2020
Q1 		$2.34M Buy
266,091
+230,313
+644% +$3.1M 0.01% 1200
2019
Q4 		$596K Sell
35,778
-161,068
-82% -$2.49M ﹤0.01% 2065
2019
Q3 		$2.88M Buy
196,846
+58,775
+43% +$846K 0.01% 1324
2019
Q2 		$2.03M Sell
138,071
-39,386
-22% -$643K ﹤0.01% 1551
2019
Q1 		$2.96M Buy
177,457
+990
+0.6% +$15.4K 0.01% 1339
2018
Q4 		$2.2M Sell
176,467
-9,755
-5% -$150K 0.01% 1423
2018
Q3 		$3.29M Sell
186,222
-11,761
-6% -$198K 0.01% 1379
2018
Q2 		$3.28M Buy
+197,983
New +$3.46M 0.01% 1336
2017
Q4 		– Sell
-78,830
Closed -$1.57M – 2431
2017
Q3 		$1.57M Sell
78,830
-24,475
-24% -$524K ﹤0.01% 1630
2017
Q2 		$1.89M Buy
103,305
+25,651
+33% +$470K 0.01% 1509
2017
Q1 		$1.53M Buy
77,654
+19
+0% +$374 ﹤0.01% 1652
2016
Q4 		$1.41M Buy
+77,635
New +$1.56M ﹤0.01% 1657
2016
Q3 		– Sell
-12,195
Closed -$339K – 2354
2016
Q2 		$339K Buy
+12,195
New +$405K ﹤0.01% 2057
2015
Q4 		– Sell
-62,728
Closed -$1.84M – 2274
2015
Q3 		$1.84M Buy
+62,728
New +$2.12M 0.01% 1439

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
Fidelity Investments
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
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

First Trust Advisors's LILAK Position: Q1 2026 in Review

First Trust Advisors increased its Liberty Latin America Class C (LILAK) stake by 9.8% in Q1 2026, buying an estimated $520K and bringing the position to 818,677 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

First Trust Advisors first reported a position in LILAK in Q3 2015 and has held it in 38 quarters since. The position peaked at $22.6M in Q2 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • First Trust Advisors held 818,677 shares of Liberty Latin America Class C worth $6.56M as of Q1 2026.
  • First Trust Advisors bought 72,830 Liberty Latin America Class C shares in Q1 2026, an estimated $520K.
  • Liberty Latin America Class C made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #1304 holding.
  • First Trust Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 38 quarters since.
  • First Trust Advisors's Liberty Latin America Class C position peaked at $22.6M in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.