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
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 $9.44B 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 $5.72T 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 $6.56B 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

Mackenzie Financial's LILAK Position: Q1 2026 in Review

Mackenzie Financial increased its Liberty Latin America Class C (LILAK) stake by 175% in Q1 2026, buying an estimated $2.67M and bringing the position to 588,481 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #681.

Mackenzie Financial first reported a position in LILAK in Q2 2018 and has held it in 24 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Mackenzie Financial held 588,481 shares of Liberty Latin America Class C worth $4.72M as of Q1 2026.
  • Mackenzie Financial bought 374,117 Liberty Latin America Class C shares in Q1 2026, an estimated $2.67M.
  • Liberty Latin America Class C made up 0.01% of Mackenzie Financial's portfolio in Q1 2026, its #681 holding.
  • Mackenzie Financial first reported a position in Liberty Latin America Class C in Q2 2018 and has held it in 24 quarters since.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Mackenzie Financial's 13F filing for Q1 2026, filed 13 May 2026.