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 Q2	$467K	Sell	59,922 -11,646	-16%	-$84.4K	﹤0.01%	2044
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

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings's LILAK Position: Q2 2026 in Review

Mirae Asset Global ETFs Holdings reduced its Liberty Latin America Class C (LILAK) stake by 16% in Q2 2026, selling an estimated $84.4K and leaving 59,922 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #2044.

Mirae Asset Global ETFs Holdings first reported a position in LILAK in Q2 2024 and has held it in 9 quarters since. The position peaked at $674K in Q3 2024. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Mirae Asset Global ETFs Holdings held 59,922 shares of Liberty Latin America Class C worth $467K as of Q2 2026.
Mirae Asset Global ETFs Holdings sold 11,646 Liberty Latin America Class C shares in Q2 2026, an estimated $84.4K.
Liberty Latin America Class C made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q2 2026, its #2044 holding.
Mirae Asset Global ETFs Holdings first reported a position in Liberty Latin America Class C in Q2 2024 and has held it in 9 quarters since.
Mirae Asset Global ETFs Holdings's Liberty Latin America Class C position peaked at $674K in Q3 2024.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.