Man Group
LILAK icon

Man Group’s Liberty Latin America Class C LILAK Stock Holding History

Man Group’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 		$3.34M Buy
+416,609
New +$2.97M 0.01% 1346
2025
Q3 		– Sell
-60,651
Closed -$343K – 2352
2025
Q2 		$343K Buy
+60,651
New +$297K ﹤0.01% 1930
2024
Q3 		– Sell
-56,904
Closed -$498K – 2101
2024
Q2 		$498K Sell
56,904
-161,366
-74% -$1.2M ﹤0.01% 1689
2024
Q1 		$1.39M Buy
+218,270
New +$1.35M ﹤0.01% 1438
2022
Q2 		– Sell
-21,120
Closed -$184K – 2259
2022
Q1 		$184K Buy
+21,120
New +$201K ﹤0.01% 1956
2019
Q4 		– Sell
-16,238
Closed -$238K – 1873
2019
Q3 		$238K Buy
+16,238
New +$234K ﹤0.01% 1684

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $8.16B 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 $5.7T 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 $5.91B 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