HI
LILAK icon

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

Harbour 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
Q2 		$2.04K Sell
262
-26
-9% -$188 ﹤0.01% 4017
2026
Q1 		$2.31K Buy
+288
New +$2.06K ﹤0.01% 3869
2021
Q4 		– Sell
-288
Closed -$3K – 3230
2021
Q3 		$3K Hold
288
– – ﹤0.01% 3199
2021
Q2 		$4K Hold
288
– – ﹤0.01% 3146
2021
Q1 		$3K Buy
+288
New +$3.15K ﹤0.01% 3096

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

Harbour Investments's LILAK Position: Q2 2026 in Review

Harbour Investments reduced its Liberty Latin America Class C (LILAK) stake by 9% in Q2 2026, selling an estimated $188 and leaving 262 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #4017.

Harbour Investments first reported a position in LILAK in Q1 2021 and has held it in 5 quarters since. The position peaked at $4K in Q2 2021. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Harbour Investments held 262 shares of Liberty Latin America Class C worth $2.04K as of Q2 2026.
  • Harbour Investments sold 26 Liberty Latin America Class C shares in Q2 2026, an estimated $188.
  • Liberty Latin America Class C made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #4017 holding.
  • Harbour Investments first reported a position in Liberty Latin America Class C in Q1 2021 and has held it in 5 quarters since.
  • Harbour Investments's Liberty Latin America Class C position peaked at $4K in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.