IIM
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INTECH Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

INTECH Investment 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
2026
Q1 		$258K Sell
32,133
-22,650
-41% -$162K ﹤0.01% 1634
2025
Q4 		$372K Hold
54,783
– – ﹤0.01% 1650
2025
Q3 		$420K Sell
54,783
-2,702
-5% -$18.4K ﹤0.01% 1661
2025
Q2 		$325K Sell
57,485
-21,933
-28% -$107K ﹤0.01% 1827
2025
Q1 		$448K Sell
79,418
-5,330
-6% -$32.3K ﹤0.01% 1675
2024
Q4 		$488K Buy
84,748
+55,727
+192% +$405K ﹤0.01% 1580
2024
Q3 		$250K Buy
+29,021
New +$255K ﹤0.01% 1617

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $8.16B 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 $5.7T 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 $5.91B 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