Mackenzie Financial
LILAK icon

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

Mackenzie Financial’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 		$5.54M Buy
711,551
+123,070
+21% +$892K 0.01% 805
2026
Q1 		$4.72M Buy
588,481
+374,117
+175% +$2.67M 0.01% 681
2025
Q4 		$1.45M Buy
214,364
+138,610
+183% +$1.04M ﹤0.01% 962
2025
Q3 		$581K Sell
75,754
-9,118
-11% -$62.2K ﹤0.01% 1209
2025
Q2 		$480K Sell
84,872
-81,217
-49% -$398K ﹤0.01% 1243
2025
Q1 		$938K Buy
166,089
+73,562
+80% +$446K ﹤0.01% 1001
2024
Q4 		$533K Buy
92,527
+14,694
+19% +$107K ﹤0.01% 1148
2024
Q3 		$671K Sell
77,833
-34,241
-31% -$300K ﹤0.01% 951
2024
Q2 		$980K Sell
112,074
-14,691
-12% -$110K ﹤0.01% 855
2024
Q1 		$806K Buy
126,765
+64,177
+103% +$397K ﹤0.01% 927
2023
Q4 		$418K Sell
62,588
-34,630
-36% -$224K ﹤0.01% 1049
2023
Q3 		$677K Sell
97,218
-45,327
-32% -$349K ﹤0.01% 931
2023
Q2 		$1.12M Buy
142,545
+115,272
+423% +$859K ﹤0.01% 847
2023
Q1 		$205K Buy
+27,273
New +$217K ﹤0.01% 1338
2022
Q4 		– Sell
-27,066
Closed -$151K – 1521
2022
Q3 		$151K Sell
27,066
-59
-0.2% -$380 ﹤0.01% 1277
2022
Q2 		$192K Buy
27,125
+3,204
+13% +$26.6K ﹤0.01% 1291
2022
Q1 		$209K Buy
23,921
+10,806
+82% +$103K ﹤0.01% 1280
2021
Q4 		$136K Sell
13,115
-269
-2% -$2.96K ﹤0.01% 1354
2021
Q3 		$160K Buy
+13,384
New +$166K ﹤0.01% 1345
2019
Q4 		– Sell
-22,692
Closed -$332K – 1122
2019
Q3 		$332K Sell
22,692
-993
-4% -$14.3K ﹤0.01% 881
2019
Q2 		$349K Sell
23,685
-24,541
-51% -$401K ﹤0.01% 926
2019
Q1 		$803K Sell
48,226
-2,483
-5% -$38.7K ﹤0.01% 954
2018
Q4 		$632K Buy
50,709
+25,233
+99% +$389K ﹤0.01% 893
2018
Q3 		$450K Buy
25,476
+38
+0.1% +$641 ﹤0.01% 908
2018
Q2 		$422K Buy
+25,438
New +$444K ﹤0.01% 823

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

Mackenzie Financial's LILAK Position: Q2 2026 in Review

Mackenzie Financial increased its Liberty Latin America Class C (LILAK) stake by 21% in Q2 2026, buying an estimated $892K and bringing the position to 711,551 shares worth $5.54M. The position accounts for 0.01% of the portfolio, ranked #805.

Mackenzie Financial first reported a position in LILAK in Q2 2018 and has held it in 25 quarters since. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Mackenzie Financial held 711,551 shares of Liberty Latin America Class C worth $5.54M as of Q2 2026.
  • Mackenzie Financial bought 123,070 Liberty Latin America Class C shares in Q2 2026, an estimated $892K.
  • Liberty Latin America Class C made up 0.01% of Mackenzie Financial's portfolio in Q2 2026, its #805 holding.
  • Mackenzie Financial first reported a position in Liberty Latin America Class C in Q2 2018 and has held it in 25 quarters since.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.