National Bank of Canada’s Liberty Latin America Class C LILAK Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-385	Closed	-$2.18K	–	3062
2025 Q2	$2.18K	Hold	385	–	–	﹤0.01%	2612
2025 Q1	$2.17K	Hold	385	–	–	﹤0.01%	2496
2024 Q4	$2.22K	Hold	385	–	–	﹤0.01%	2572
2024 Q3	$3.32K	Hold	385	–	–	﹤0.01%	2284
2024 Q2	$3.36K	Hold	385	–	–	﹤0.01%	2346
2024 Q1	$2.94K	Sell	385 -182,490	-100%	-$1.13M	﹤0.01%	2399
2023 Q4	$1.23M	Buy	182,875 +182,490	+47,400%	+$1.18M	﹤0.01%	1096
2023 Q3	$2.86K	Hold	385	–	–	﹤0.01%	2462
2023 Q2	$3.02K	Hold	385	–	–	﹤0.01%	2422
2023 Q1	$2.89K	Hold	385	–	–	﹤0.01%	2380
2022 Q4	$2.66K	Hold	385	–	–	﹤0.01%	2446
2022 Q3	$2K	Hold	385	–	–	﹤0.01%	2509
2022 Q2	$3K	Hold	385	–	–	﹤0.01%	2544
2022 Q1	$3K	Hold	385	–	–	﹤0.01%	2652
2021 Q4	$4K	Buy	+385	New	+$4.24K	﹤0.01%	2585

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

National Bank of Canada's LILAK Position: Q3 2025 in Review

National Bank of Canada sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 385 shares — an estimated $2.18K sold.

National Bank of Canada first reported a position in LILAK in Q4 2021 and held it in 15 quarters. The position peaked at $1.23M in Q4 2023. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

National Bank of Canada reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
National Bank of Canada sold 385 Liberty Latin America Class C shares in Q3 2025, an estimated $2.18K.
National Bank of Canada first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 15 quarters.
National Bank of Canada's Liberty Latin America Class C position peaked at $1.23M in Q4 2023.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.