MetLife Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

MetLife Investment 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 Q1	$673K	Buy	83,995 +11,991	+17%	+$85.6K	﹤0.01%	1612
2025 Q4	$488K	Sell	72,004 -9,421	-12%	-$70.5K	﹤0.01%	1801
2025 Q3	$625K	Sell	81,425 -1,822	-2%	-$12.4K	﹤0.01%	1698
2025 Q2	$471K	Buy	83,247 +5,606	+7%	+$27.5K	﹤0.01%	1704
2025 Q1	$438K	Sell	77,641 -2,432	-3%	-$14.8K	﹤0.01%	1789
2024 Q4	$462K	Sell	80,073 -318	-0.4%	-$2.31K	﹤0.01%	1847
2024 Q3	$694K	Sell	80,391 -3,009	-4%	-$26.4K	﹤0.01%	1600
2024 Q2	$729K	Buy	83,400 +9,913	+13%	+$73.9K	﹤0.01%	1520
2024 Q1	$467K	Sell	73,487 -6,111	-8%	-$37.8K	﹤0.01%	1713
2023 Q4	$531K	Sell	79,598 -3,637	-4%	-$23.5K	﹤0.01%	1654
2023 Q3	$617K	Hold	83,235	–	–	﹤0.01%	1497
2023 Q2	$652K	Hold	83,235	–	–	﹤0.01%	1520
2023 Q1	$625K	Hold	83,235	–	–	﹤0.01%	1497
2022 Q4	$575K	Sell	83,235 -6,151	-7%	-$42.1K	﹤0.01%	1554
2022 Q3	$500K	Buy	89,386 +8,614	+11%	+$55.4K	﹤0.01%	1634
2022 Q2	$572K	Sell	80,772 -5,907	-7%	-$49K	﹤0.01%	1564
2022 Q1	$756K	Buy	86,679 +35,407	+69%	+$337K	﹤0.01%	1507
2021 Q4	$531K	Sell	51,272 -7,978	-13%	-$87.9K	﹤0.01%	1472
2021 Q3	$707K	Buy	59,250 +4,603	+8%	+$57.2K	0.01%	1325
2021 Q2	$700K	Sell	54,647 -8,974	-14%	-$115K	0.01%	1374
2021 Q1	$751K	Buy	63,621 +2,451	+4%	+$26.8K	0.01%	1289
2020 Q4	$617K	Sell	61,170 -3,711	-6%	-$36.6K	0.01%	1370
2020 Q3	$480K	Buy	64,881 +5,229	+9%	+$41.9K	0.01%	1388
2020 Q2	$482K	Hold	59,652	–	–	0.01%	1399
2020 Q1	$524K	Hold	59,652	–	–	0.01%	1194
2019 Q4	$994K	Hold	59,652	–	–	0.01%	1106
2019 Q3	$873K	Buy	59,652 +4,459	+8%	+$64.2K	0.01%	1137
2019 Q2	$812K	Hold	55,193	–	–	0.01%	1211
2019 Q1	$919K	Sell	55,193 -5,720	-9%	-$89.1K	0.01%	1118
2018 Q4	$760K	Hold	60,913	–	–	0.01%	1134
2018 Q3	$1.08M	Buy	+60,913	New	+$1.03M	0.01%	1093

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MetLife Investment Management's LILAK Position: Q1 2026 in Review

MetLife Investment Management increased its Liberty Latin America Class C (LILAK) stake by 17% in Q1 2026, buying an estimated $85.6K and bringing the position to 83,995 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

MetLife Investment Management first reported a position in LILAK in Q3 2018 and has held it in 31 quarters since. The position peaked at $1.08M in Q3 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

MetLife Investment Management held 83,995 shares of Liberty Latin America Class C worth $673K as of Q1 2026.
MetLife Investment Management bought 11,991 Liberty Latin America Class C shares in Q1 2026, an estimated $85.6K.
Liberty Latin America Class C made up ﹤0.01% of MetLife Investment Management's portfolio in Q1 2026, its #1612 holding.
MetLife Investment Management first reported a position in Liberty Latin America Class C in Q3 2018 and has held it in 31 quarters since.
MetLife Investment Management's Liberty Latin America Class C position peaked at $1.08M in Q3 2018.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on MetLife Investment Management's 13F filing for Q1 2026, filed 14 May 2026.