Marshall Wace
LILAK icon

Marshall Wace’s Liberty Latin America Class C LILAK Stock Holding History

Marshall Wace’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 		$636K Buy
+81,607
New +$591K ﹤0.01% 2410
2025
Q4 		– Sell
-40,977
Closed -$314K – 3235
2025
Q3 		$314K Buy
+40,977
New +$280K ﹤0.01% 2410
2023
Q1 		– Sell
-537,215
Closed -$3.71M – 2913
2022
Q4 		$3.71M Sell
537,215
-158,219
-23% -$1.08M 0.01% 1376
2022
Q3 		$3.89M Sell
695,434
-60,253
-8% -$388K 0.01% 1566
2022
Q2 		$5.35M Buy
755,687
+45,402
+6% +$377K 0.01% 1287
2022
Q1 		$6.19M Buy
710,285
+303,875
+75% +$2.89M 0.01% 1214
2021
Q4 		$4.21M Buy
+406,410
New +$4.48M 0.01% 1489
2021
Q1 		– Sell
-576,667
Closed -$5.81M – 2694
2020
Q4 		$5.81M Sell
576,667
-1,102,985
-66% -$10.9M 0.03% 513
2020
Q3 		$12.4M Sell
1,679,652
-487,962
-23% -$3.91M 0.08% 246
2020
Q2 		$17.5M Buy
2,167,614
+1,473,742
+212% +$12.5M 0.12% 176
2020
Q1 		$6.09M Buy
693,872
+681,078
+5,323% +$9.18M 0.06% 326
2019
Q4 		$213K Buy
12,794
+9,014
+238% +$139K ﹤0.01% 1331
2019
Q3 		$55K Buy
+3,780
New +$54.4K ﹤0.01% 1477
2019
Q2 		– Sell
-6,910
Closed -$116K – 1617
2019
Q1 		$116K Sell
6,910
-301,635
-98% -$4.7M ﹤0.01% 1417
2018
Q4 		$3.85M Buy
+308,545
New +$4.76M 0.04% 530
2018
Q2 		– Sell
-71,306
Closed -$1.17M – 772
2018
Q1 		$1.17M Buy
+71,306
New +$1.31M 0.05% 252
2016
Q1 		– Sell
-8,061
Closed -$297K – 1118
2015
Q4 		$297K Buy
+8,061
New +$263K ﹤0.01% 877

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

Marshall Wace's LILAK Position: Q2 2026 in Review

Marshall Wace opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 81,607 shares worth $636K. The stake represents ﹤0.01% of the portfolio and ranks #2410 among its holdings. This is a return to the name: Marshall Wace previously reported a position in LILAK as recently as Q3 2025.

Marshall Wace first reported a position in LILAK in Q4 2015 and has held it in 17 quarters since. The position peaked at $17.5M in Q2 2020. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Marshall Wace held 81,607 shares of Liberty Latin America Class C worth $636K as of Q2 2026.
  • Liberty Latin America Class C was a new Marshall Wace position in Q2 2026.
  • Liberty Latin America Class C made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2410 holding.
  • Marshall Wace first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 17 quarters since.
  • Marshall Wace's Liberty Latin America Class C position peaked at $17.5M in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.