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NBC Securities’s Liberty Latin America Class C LILAK Stock Holding History

NBC Securities’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 		$9.35K Sell
1,200
-120
-9% -$870 ﹤0.01% 1921
2026
Q1 		$10.6K Hold
1,320
– – ﹤0.01% 1920
2025
Q4 		$8.95K Hold
1,320
– – ﹤0.01% 2057
2025
Q3 		$10.1K Hold
1,320
– – ﹤0.01% 2006
2025
Q2 		$7K Hold
1,320
– – ﹤0.01% 2038
2025
Q1 		$7K Buy
1,320
+1,319
+131,900% +$8K ﹤0.01% 1806
2024
Q4 		$7 Sell
1
-1,319
-100% -$9.57K ﹤0.01% 1220
2024
Q3 		$11K Hold
1,320
– – ﹤0.01% 1700
2024
Q2 		$11K Hold
1,320
– – ﹤0.01% 1657
2024
Q1 		$8K Hold
1,320
– – ﹤0.01% 1768
2023
Q4 		$8K Hold
1,320
– – ﹤0.01% 1767
2023
Q3 		$9K Buy
+1,320
New +$10.2K ﹤0.01% 1736

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

NBC Securities's LILAK Position: Q2 2026 in Review

NBC Securities reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $870 and leaving 1,200 shares worth $9.35K. The position accounts for ﹤0.01% of the portfolio, ranked #1921.

NBC Securities first reported a position in LILAK in Q3 2023 and has held it in 12 quarters since. The position peaked at $11K in Q3 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • NBC Securities held 1,200 shares of Liberty Latin America Class C worth $9.35K as of Q2 2026.
  • NBC Securities sold 120 Liberty Latin America Class C shares in Q2 2026, an estimated $870.
  • Liberty Latin America Class C made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1921 holding.
  • NBC Securities first reported a position in Liberty Latin America Class C in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Liberty Latin America Class C position peaked at $11K in Q3 2024.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.