MassMutual Private Wealth & Trust’s Liberty Latin America Class C LILAK Stock Holding History

MassMutual Private Wealth & Trust’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
2025 Q1	–	Sell	-16,273	Closed	-$93.8K	–	2433
2024 Q4	$93.8K	Buy	+16,273	New	+$118K	﹤0.01%	588
2023 Q4	–	Sell	-37	Closed	-$277	–	2024
2023 Q3	$277	Hold	37	–	–	﹤0.01%	1901
2023 Q2	$293	Buy	+37	New	+$276	﹤0.01%	1843
2017 Q2	–	Sell	-9	Closed	-$184	–	1072
2017 Q1	$184	Hold	9	–	–	﹤0.01%	979
2016 Q4	$169	Buy	+9	New	+$181	﹤0.01%	661
2016 Q2	$65	Sell	2 -10	-83%	-$332	﹤0.01%	803
2016 Q1	$379	Buy	12 +10	+500%	+$318	﹤0.01%	768
2015 Q4	$86	Buy	+2	New	+$65	﹤0.01%	796

Other funds holding LILAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

MassMutual Private Wealth & Trust's LILAK Position: Q1 2025 in Review

MassMutual Private Wealth & Trust sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 16,273 shares — an estimated $93.8K sold.

MassMutual Private Wealth & Trust first reported a position in LILAK in Q4 2015 and held it in 8 quarters. The position peaked at $93.8K in Q4 2024. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

MassMutual Private Wealth & Trust reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 16,273 Liberty Latin America Class C shares in Q1 2025, an estimated $93.8K.
MassMutual Private Wealth & Trust first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 8 quarters.
MassMutual Private Wealth & Trust's Liberty Latin America Class C position peaked at $93.8K in Q4 2024.
214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2025, filed 1 Apr 2025.