Mitsubishi UFJ Trust & Banking
LILAK icon

Mitsubishi UFJ Trust & Banking’s Liberty Latin America Class C LILAK Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$136K Sell
17,507
-111,238
-86% -$806K ﹤0.01% 1440
2026
Q1 		$1.03M Buy
128,745
+42,375
+49% +$302K ﹤0.01% 901
2025
Q4 		$586K Sell
86,370
-40,557
-32% -$303K ﹤0.01% 957
2025
Q3 		$974K Sell
126,927
-55,263
-30% -$377K ﹤0.01% 905
2025
Q2 		$1.03M Sell
182,190
-4,010
-2% -$19.6K ﹤0.01% 861
2025
Q1 		$1.05M Buy
186,200
+71,655
+63% +$435K ﹤0.01% 869
2024
Q4 		$660K Sell
114,545
-1,787
-2% -$13K ﹤0.01% 919
2024
Q3 		$1M Buy
116,332
+12,192
+12% +$107K ﹤0.01% 907
2024
Q2 		$911K Buy
104,140
+35,301
+51% +$263K ﹤0.01% 881
2024
Q1 		$440K Sell
68,839
-56,417
-45% -$349K ﹤0.01% 929
2023
Q4 		$836K Buy
125,256
+83,347
+199% +$540K ﹤0.01% 859
2023
Q3 		$311K Buy
41,909
+8,658
+26% +$66.7K ﹤0.01% 1003
2023
Q2 		$261K Buy
+33,251
New +$248K ﹤0.01% 994
2022
Q2 		– Sell
-11,660
Closed -$102K – 1265
2022
Q1 		$102K Buy
+11,660
New +$111K ﹤0.01% 1256
2019
Q4 		– Sell
-14
Closed – – 1336
2019
Q3 		$0 Buy
+14
New +$201 ﹤0.01% 1337
2017
Q2 		– Sell
-260,664
Closed -$5.14M – 796
2017
Q1 		$5.14M Buy
260,664
+1,123
+0.4% +$22.1K 0.01% 684
2016
Q4 		$4.7M Sell
259,541
-19,045
-7% -$382K 0.01% 688
2016
Q3 		$6.69M Buy
278,586
+96,330
+53% +$2.58M 0.01% 668
2016
Q2 		$5.07M Buy
+182,256
New +$6.05M 0.01% 678

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

Mitsubishi UFJ Trust & Banking's LILAK Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its Liberty Latin America Class C (LILAK) stake by 86% in Q2 2026, selling an estimated $806K and leaving 17,507 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Mitsubishi UFJ Trust & Banking first reported a position in LILAK in Q2 2016 and has held it in 19 quarters since. The position peaked at $6.69M in Q3 2016. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 17,507 shares of Liberty Latin America Class C worth $136K as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 111,238 Liberty Latin America Class C shares in Q2 2026, an estimated $806K.
  • Liberty Latin America Class C made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1440 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 19 quarters since.
  • Mitsubishi UFJ Trust & Banking's Liberty Latin America Class C position peaked at $6.69M in Q3 2016.
  • 226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.