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

LGT Financial 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
2026
Q2 		$16 Hold
2
– – ﹤0.01% 223
2026
Q1 		$18 Hold
2
– – ﹤0.01% 251
2025
Q4 		$15 Hold
2
– – ﹤0.01% 263
2025
Q3 		$17 Hold
2
– – ﹤0.01% 382
2025
Q2 		$12 Hold
2
– – ﹤0.01% 613
2025
Q1 		$12 Hold
2
– – ﹤0.01% 295
2024
Q4 		$13 Hold
2
– – ﹤0.01% 714
2024
Q3 		$19 Hold
2
– – ﹤0.01% 695
2024
Q2 		$19 Hold
2
– – ﹤0.01% 775
2024
Q1 		$14 Hold
2
– – ﹤0.01% 788
2023
Q4 		$15 Buy
+2
New +$13 ﹤0.01% 840

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

LGT Financial Advisors's LILAK Position: Q2 2026 in Review

LGT Financial Advisors held its Liberty Latin America Class C (LILAK) position steady in Q2 2026 at 2 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #223.

LGT Financial Advisors first reported a position in LILAK in Q4 2023 and has held it in 11 quarters since. The position peaked at $19 in Q3 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • LGT Financial Advisors held 2 shares of Liberty Latin America Class C worth $16 as of Q2 2026.
  • LGT Financial Advisors left its Liberty Latin America Class C share count unchanged in Q2 2026.
  • Liberty Latin America Class C made up ﹤0.01% of LGT Financial Advisors's portfolio in Q2 2026, its #223 holding.
  • LGT Financial Advisors first reported a position in Liberty Latin America Class C in Q4 2023 and has held it in 11 quarters since.
  • LGT Financial Advisors's Liberty Latin America Class C position peaked at $19 in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on LGT Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.