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Hemington Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Hemington Wealth Management’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
-46
Closed – – 1627
2025
Q1 		$0 Sell
46
-59
-56% -$358 ﹤0.01% 1640
2024
Q4 		$0 Hold
105
– – ﹤0.01% 1675
2024
Q3 		$0 Buy
+105
New +$921 ﹤0.01% 1629

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

Hemington Wealth Management's LILAK Position: Q2 2025 in Review

Hemington Wealth Management sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 46 shares.

Hemington Wealth Management first reported a position in LILAK in Q3 2024 and held it in 3 quarters. The position peaked at $0 in Q1 2025. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • Hemington Wealth Management reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • Hemington Wealth Management sold 46 Liberty Latin America Class C shares in Q2 2025.
  • Hemington Wealth Management first reported a position in Liberty Latin America Class C in Q3 2024 and held it in 3 quarters.
  • Hemington Wealth Management's Liberty Latin America Class C position peaked at $0 in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Hemington Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.