Mirae Asset Global ETFs Holdings’s Liberty Latin America Class C LILAK Stock Holding History

Mirae Asset Global ETFs Holdings’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	$574K	Buy	71,568 +6,744	+10%	+$48.1K	﹤0.01%	1818
2025 Q4	$440K	Buy	64,824 +108	+0.2%	+$808	﹤0.01%	1953
2025 Q3	$497K	Sell	64,716 -10,888	-14%	-$74.3K	﹤0.01%	1867
2025 Q2	$428K	Sell	75,604 -9,099	-11%	-$44.6K	﹤0.01%	1899
2025 Q1	$478K	Buy	84,703 +3,557	+4%	+$21.6K	﹤0.01%	1893
2024 Q4	$468K	Buy	81,146 +3,078	+4%	+$22.3K	﹤0.01%	1950
2024 Q3	$674K	Buy	78,068 +1,111	+1%	+$9.75K	﹤0.01%	1761
2024 Q2	$673K	Buy	+76,957	New	+$574K	﹤0.01%	1674

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

Mirae Asset Global ETFs Holdings's LILAK Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its Liberty Latin America Class C (LILAK) stake by 10% in Q1 2026, buying an estimated $48.1K and bringing the position to 71,568 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Mirae Asset Global ETFs Holdings first reported a position in LILAK in Q2 2024 and has held it in 8 quarters since. The position peaked at $674K in Q3 2024. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Mirae Asset Global ETFs Holdings held 71,568 shares of Liberty Latin America Class C worth $574K as of Q1 2026.
Mirae Asset Global ETFs Holdings bought 6,744 Liberty Latin America Class C shares in Q1 2026, an estimated $48.1K.
Liberty Latin America Class C made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #1818 holding.
Mirae Asset Global ETFs Holdings first reported a position in Liberty Latin America Class C in Q2 2024 and has held it in 8 quarters since.
Mirae Asset Global ETFs Holdings's Liberty Latin America Class C position peaked at $674K in Q3 2024.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.