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JFS Wealth Advisors’s Liberty Latin America Class C LILAK Stock Holding History

JFS Wealth Advisors’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
-4
Closed -$25 – 1928
2025
Q1 		$25 Sell
4
-93
-96% -$564 ﹤0.01% 1918
2024
Q4 		$558 Sell
97
-50
-34% -$363 ﹤0.01% 1763
2024
Q3 		$1.27K Buy
147
+4
+3% +$35 ﹤0.01% 1643
2024
Q2 		$1.25K Buy
143
+46
+47% +$343 ﹤0.01% 1611
2024
Q1 		$616 Buy
97
+3
+3% +$19 ﹤0.01% 1747
2023
Q4 		$624 Sell
94
-61
-39% -$395 ﹤0.01% 1762
2023
Q3 		$1.15K Hold
155
– – ﹤0.01% 1556
2023
Q2 		$1.22K Sell
155
-13
-8% -$97 ﹤0.01% 1544
2023
Q1 		$1.26K Buy
168
+45
+37% +$358 ﹤0.01% 1515
2022
Q4 		$851 Sell
123
-22
-15% -$151 ﹤0.01% 1638
2022
Q3 		$1K Buy
145
+97
+202% +$624 ﹤0.01% 1582
2022
Q2 		$0 Sell
48
-62
-56% -$515 ﹤0.01% 1852
2022
Q1 		$1K Buy
110
+62
+129% +$589 ﹤0.01% 1676
2021
Q4 		$1K Buy
+48
New +$529 ﹤0.01% 1438
2016
Q2 		– Sell
-2
Closed – – 571
2016
Q1 		$0 Buy
+2
New +$64 ﹤0.01% 647

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

JFS Wealth Advisors's LILAK Position: Q2 2025 in Review

JFS Wealth Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 4 shares — an estimated $25 sold.

JFS Wealth Advisors first reported a position in LILAK in Q1 2016 and held it in 15 quarters. The position peaked at $1.27K in Q3 2024. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • JFS Wealth Advisors reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • JFS Wealth Advisors sold 4 Liberty Latin America Class C shares in Q2 2025, an estimated $25.
  • JFS Wealth Advisors first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 15 quarters.
  • JFS Wealth Advisors's Liberty Latin America Class C position peaked at $1.27K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on JFS Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.