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Huntington National Bank’s Liberty Latin America Class C LILAK Stock Holding History

Huntington National Bank’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
-330
Closed -$1.86K – 4200
2025
Q1 		$1.86K Buy
+330
New +$2K ﹤0.01% 2244
2024
Q4 		– Sell
-67
Closed -$579 – 4202
2024
Q3 		$579 Buy
67
+23
+52% +$202 ﹤0.01% 2462
2024
Q2 		$385 Sell
44
-22
-33% -$164 ﹤0.01% 2460
2024
Q1 		$420 Buy
66
+44
+200% +$272 ﹤0.01% 2366
2023
Q4 		$147 Buy
+22
New +$142 ﹤0.01% 2383
2018
Q3 		– Sell
-68
Closed -$1K – 1776
2018
Q2 		$1K Hold
68
– – ﹤0.01% 1551
2018
Q1 		$1K Sell
68
-29
-30% -$534 ﹤0.01% 1535
2017
Q4 		$2K Hold
97
– – ﹤0.01% 1571
2017
Q3 		$2K Hold
97
– – ﹤0.01% 1555
2017
Q2 		$2K Hold
97
– – ﹤0.01% 1464
2017
Q1 		$2K Hold
97
– – ﹤0.01% 1359
2016
Q4 		$2K Hold
97
– – ﹤0.01% 1388
2016
Q3 		$2K Sell
97
-121
-56% -$3.24K ﹤0.01% 1441
2016
Q2 		$6K Buy
+218
New +$7.23K ﹤0.01% 1306
2016
Q1 		– Sell
-118
Closed -$4K – 1778
2015
Q4 		$4K Buy
118
+91
+337% +$2.97K ﹤0.01% 1501
2015
Q3 		$0 Buy
+27
New +$915 ﹤0.01% 1762

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

Huntington National Bank's LILAK Position: Q2 2025 in Review

Huntington National Bank sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 330 shares — an estimated $1.86K sold.

Huntington National Bank first reported a position in LILAK in Q3 2015 and held it in 16 quarters. The position peaked at $6K in Q2 2016. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • Huntington National Bank reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • Huntington National Bank sold 330 Liberty Latin America Class C shares in Q2 2025, an estimated $1.86K.
  • Huntington National Bank first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 16 quarters.
  • Huntington National Bank's Liberty Latin America Class C position peaked at $6K in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Huntington National Bank's 13F filing for Q2 2025, filed 5 Aug 2025.