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Guggenheim Capital’s Liberty Latin America Class C LILAK Stock Holding History

Guggenheim Capital’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
2025
Q2 		– Sell
-36,161
Closed -$204K – 1630
2025
Q1 		$204K Sell
36,161
-9,248
-20% -$56.1K ﹤0.01% 1528
2024
Q4 		$262K Buy
45,409
+29,661
+188% +$215K ﹤0.01% 1497
2024
Q3 		$136K Buy
+15,748
New +$138K ﹤0.01% 1811
2024
Q2 		– Sell
-11,121
Closed -$70.7K – 1910
2024
Q1 		$70.7K Buy
+11,121
New +$68.8K ﹤0.01% 1857
2023
Q2 		– Sell
-18,204
Closed -$137K – 1912
2023
Q1 		$137K Buy
+18,204
New +$145K ﹤0.01% 1853
2022
Q1 		– Sell
-15,384
Closed -$159K – 2159
2021
Q4 		$159K Buy
+15,384
New +$170K ﹤0.01% 2069
2019
Q2 		– Sell
-26,295
Closed -$438K – 2145
2019
Q1 		$438K Buy
26,295
+125
+0.5% +$1.95K ﹤0.01% 1747
2018
Q4 		$326K Buy
+26,170
New +$404K ﹤0.01% 1856
2018
Q2 		– Sell
-107,448
Closed -$1.76M – 2506
2018
Q1 		$1.76M Buy
107,448
+5,708
+6% +$105K ﹤0.01% 1734
2017
Q4 		$1.73M Sell
101,740
-12,082
-11% -$227K ﹤0.01% 1773
2017
Q3 		$2.27M Sell
113,822
-4,333
-4% -$92.7K 0.01% 1574
2017
Q2 		$2.17M Buy
118,155
+2,999
+3% +$55K 0.01% 1570
2017
Q1 		$2.27M Sell
115,156
-4,982
-4% -$98.1K 0.01% 1566
2016
Q4 		$2.18M Buy
120,138
+14,400
+14% +$289K 0.01% 1612
2016
Q3 		$2.54M Buy
105,738
+54,690
+107% +$1.46M 0.01% 1462
2016
Q2 		$1.42M Buy
+51,048
New +$1.69M ﹤0.01% 1797
2015
Q4 		– Sell
-5,493
Closed -$161K – 3037
2015
Q3 		$161K Buy
+5,493
New +$186K ﹤0.01% 2765

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Guggenheim Capital's LILAK Position: Q2 2025 in Review

Guggenheim Capital sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 36,161 shares — an estimated $204K sold.

Guggenheim Capital first reported a position in LILAK in Q3 2015 and held it in 17 quarters. The position peaked at $2.54M in Q3 2016. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • Guggenheim Capital reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 36,161 Liberty Latin America Class C shares in Q2 2025, an estimated $204K.
  • Guggenheim Capital first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 17 quarters.
  • Guggenheim Capital's Liberty Latin America Class C position peaked at $2.54M in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.