NAAA
LILAK icon

New Age Alpha Advisors’s Liberty Latin America Class C LILAK Stock Holding History

New Age Alpha Advisors’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
Q2 		– Sell
-37,028
Closed -$209K – 916
2025
Q1 		$209K Buy
37,028
+29,894
+419% +$181K 0.01% 645
2024
Q4 		$41.1K Buy
+7,134
New +$51.8K ﹤0.01% 802

Other funds holding LILAK

Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New Age Alpha Advisors's LILAK Position: Q2 2025 in Review

New Age Alpha Advisors sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 37,028 shares — an estimated $209K sold.

New Age Alpha Advisors first reported a position in LILAK in Q4 2024 and held it in 2 quarters. The position peaked at $209K in Q1 2025. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • New Age Alpha Advisors reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • New Age Alpha Advisors sold 37,028 Liberty Latin America Class C shares in Q2 2025, an estimated $209K.
  • New Age Alpha Advisors first reported a position in Liberty Latin America Class C in Q4 2024 and held it in 2 quarters.
  • New Age Alpha Advisors's Liberty Latin America Class C position peaked at $209K in Q1 2025.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on New Age Alpha Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.