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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
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 $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

Harbour Investments's LILAK Position: Q1 2026 in Review

Harbour Investments opened a new position in Liberty Latin America Class C (LILAK) in Q1 2026: 288 shares worth $2.31K. The stake represents ﹤0.01% of the portfolio and ranks #3869 among its holdings. This is a return to the name: Harbour Investments previously reported a position in LILAK as recently as Q3 2021.

Harbour Investments first reported a position in LILAK in Q1 2021 and has held it in 4 quarters since. The position peaked at $4K in Q2 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Harbour Investments held 288 shares of Liberty Latin America Class C worth $2.31K as of Q1 2026.
  • Liberty Latin America Class C was a new Harbour Investments position in Q1 2026.
  • Liberty Latin America Class C made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3869 holding.
  • Harbour Investments first reported a position in Liberty Latin America Class C in Q1 2021 and has held it in 4 quarters since.
  • Harbour Investments's Liberty Latin America Class C position peaked at $4K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

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