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MAI Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

MAI Capital 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 		– Sell
-526
Closed -$4.22K – 3549
2026
Q1 		$4.22K Buy
526
+61
+13% +$435 ﹤0.01% 3599
2025
Q4 		$3.16K Hold
465
– – ﹤0.01% 3285
2025
Q3 		$3.57K Hold
465
– – ﹤0.01% 3133
2025
Q2 		$2.63K Hold
465
– – ﹤0.01% 3318
2025
Q1 		$2.63K Hold
465
– – ﹤0.01% 2914
2024
Q4 		$2.68K Buy
+465
New +$3.38K ﹤0.01% 2962

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

MAI Capital Management's LILAK Position: Q2 2026 in Review

MAI Capital Management sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 526 shares — an estimated $4.22K sold.

MAI Capital Management first reported a position in LILAK in Q4 2024 and held it in 6 quarters. The position peaked at $4.22K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • MAI Capital Management reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 526 Liberty Latin America Class C shares in Q2 2026, an estimated $4.22K.
  • MAI Capital Management first reported a position in Liberty Latin America Class C in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Liberty Latin America Class C position peaked at $4.22K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

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