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HRT Financial’s Liberty Latin America Class C LILAK Stock Holding History

HRT Financial’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 		$3.2M Buy
+410,626
New +$2.98M 0.01% 1421
2025
Q4 		– Sell
-59,341
Closed -$455K – 3637
2025
Q3 		$455K Sell
59,341
-239,648
-80% -$1.64M ﹤0.01% 1943
2025
Q2 		$1.69M Buy
298,989
+64,470
+27% +$316K 0.01% 1001
2025
Q1 		$1.32M Buy
234,519
+156,980
+202% +$953K 0.01% 1000
2024
Q4 		$446K Buy
+77,539
New +$563K ﹤0.01% 1518
2024
Q2 		– Sell
-81,759
Closed -$519K – 2700
2024
Q1 		$519K Buy
81,759
+9,340
+13% +$57.8K ﹤0.01% 1241
2023
Q4 		$483K Sell
72,419
-24,956
-26% -$162K ﹤0.01% 1390
2023
Q3 		$722K Sell
97,375
-52,894
-35% -$408K 0.01% 1199
2023
Q2 		$1.18M Buy
+150,269
New +$1.12M 0.01% 848
2022
Q4 		– Sell
-95,280
Closed -$532K – 2840
2022
Q3 		$532K Buy
+95,280
New +$613K 0.01% 1397
2022
Q2 		– Sell
-67,978
Closed -$592K – 3356
2022
Q1 		$592K Sell
67,978
-81,439
-55% -$774K ﹤0.01% 1512
2021
Q4 		$1.55M Buy
149,417
+59,607
+66% +$657K 0.01% 808
2021
Q3 		$1.07M Buy
+89,810
New +$1.12M 0.01% 1207
2021
Q1 		– Sell
-15,283
Closed -$154K – 2936
2020
Q4 		$154K Sell
15,283
-31,832
-68% -$314K ﹤0.01% 1564
2020
Q3 		$348K Sell
47,115
-96,836
-67% -$776K 0.01% 1056
2020
Q2 		$1.16M Buy
+143,951
New +$1.22M 0.03% 502
2019
Q4 		– Sell
-30,328
Closed -$443K – 1423
2019
Q3 		$443K Buy
+30,328
New +$436K 0.02% 738

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

HRT Financial's LILAK Position: Q2 2026 in Review

HRT Financial opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 410,626 shares worth $3.2M. The stake represents 0.01% of the portfolio and ranks #1421 among its holdings. This is a return to the name: HRT Financial previously reported a position in LILAK as recently as Q3 2025.

HRT Financial first reported a position in LILAK in Q3 2019 and has held it in 17 quarters since. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • HRT Financial held 410,626 shares of Liberty Latin America Class C worth $3.2M as of Q2 2026.
  • Liberty Latin America Class C was a new HRT Financial position in Q2 2026.
  • Liberty Latin America Class C made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1421 holding.
  • HRT Financial first reported a position in Liberty Latin America Class C in Q3 2019 and has held it in 17 quarters since.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.