Lazard Asset Management
LILAK icon

Lazard Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Lazard Asset 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
Q2 		$172K Sell
22,054
-212,642
-91% -$1.54M ﹤0.01% 1695
2026
Q1 		$1.88M Buy
234,696
+16,844
+8% +$120K ﹤0.01% 919
2025
Q4 		$1.48M Buy
+217,852
New +$1.63M ﹤0.01% 1011
2025
Q2 		– Sell
-90
Closed – – 2430
2025
Q1 		$0 Sell
90
-667
-88% -$4.05K ﹤0.01% 2447
2024
Q4 		$4K Sell
757
-1,212
-62% -$8.8K ﹤0.01% 2143
2024
Q3 		$16K Sell
1,969
-73,662
-97% -$646K ﹤0.01% 2008
2024
Q2 		$661K Buy
75,631
+57,130
+309% +$426K ﹤0.01% 1097
2024
Q1 		$117K Sell
18,501
-4,726
-20% -$29.2K ﹤0.01% 1483
2023
Q4 		$154K Buy
23,227
+4,508
+24% +$29.2K ﹤0.01% 1485
2023
Q3 		$138K Buy
18,719
+9,200
+97% +$70.9K ﹤0.01% 1515
2023
Q2 		$74K Hold
9,519
– – ﹤0.01% 1694
2023
Q1 		$71K Buy
9,519
+4,073
+75% +$32.4K ﹤0.01% 1661
2022
Q4 		$37K Buy
+5,446
New +$37.3K ﹤0.01% 1934
2021
Q2 		– Sell
-3,342
Closed -$39K – 2019
2021
Q1 		$39K Hold
3,342
– – ﹤0.01% 1543
2020
Q4 		$33K Buy
+3,342
New +$33K ﹤0.01% 1531

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

Lazard Asset Management's LILAK Position: Q2 2026 in Review

Lazard Asset Management reduced its Liberty Latin America Class C (LILAK) stake by 91% in Q2 2026, selling an estimated $1.54M and leaving 22,054 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

Lazard Asset Management first reported a position in LILAK in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.88M in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Lazard Asset Management held 22,054 shares of Liberty Latin America Class C worth $172K as of Q2 2026.
  • Lazard Asset Management sold 212,642 Liberty Latin America Class C shares in Q2 2026, an estimated $1.54M.
  • Liberty Latin America Class C made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1695 holding.
  • Lazard Asset Management first reported a position in Liberty Latin America Class C in Q4 2020 and has held it in 15 quarters since.
  • Lazard Asset Management's Liberty Latin America Class C position peaked at $1.88M in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.