Nisa Investment Advisors
LILAK icon

Nisa Investment Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Nisa Investment 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
2026
Q1 		$17.7K Buy
2,213
+15
+0.7% +$107 ﹤0.01% 2059
2025
Q4 		$14.9K Buy
2,198
+1,689
+332% +$12.6K ﹤0.01% 2062
2025
Q3 		$3.91K Buy
509
+28
+6% +$191 ﹤0.01% 2488
2025
Q2 		$2.72K Sell
481
-2,658
-85% -$13K ﹤0.01% 2545
2025
Q1 		$17.7K Buy
3,139
+454
+17% +$2.75K ﹤0.01% 1931
2024
Q4 		$15.5K Sell
2,685
-153
-5% -$1.11K ﹤0.01% 2020
2024
Q3 		$24.5K Buy
2,838
+29
+1% +$254 ﹤0.01% 1844
2024
Q2 		$24.6K Buy
2,809
+150
+6% +$1.12K ﹤0.01% 1873
2024
Q1 		$16.9K Buy
2,659
+145
+6% +$897 ﹤0.01% 1945
2023
Q4 		$16.8K Sell
2,514
-60
-2% -$388 ﹤0.01% 1926
2023
Q3 		$19.1K Hold
2,574
– – ﹤0.01% 2034
2023
Q2 		$20.2K Hold
2,574
– – ﹤0.01% 2103
2023
Q1 		$19K Hold
2,574
– – ﹤0.01% 2024
2022
Q4 		$18K Hold
2,574
– – ﹤0.01% 2084
2022
Q3 		$18K Buy
2,574
+176
+7% +$1.13K ﹤0.01% 2077
2022
Q2 		$17K Buy
+2,398
New +$19.9K ﹤0.01% 2083
2020
Q3 		– Sell
-12,383
Closed -$100K – 2258
2020
Q2 		$100K Sell
12,383
-3,160
-20% -$26.9K ﹤0.01% 1449
2020
Q1 		$137K Buy
15,543
+14,591
+1,533% +$197K ﹤0.01% 1283
2019
Q4 		$16K Hold
952
– – ﹤0.01% 1731
2019
Q3 		$14K Sell
952
-333
-26% -$4.79K ﹤0.01% 1702
2019
Q2 		$19K Hold
1,285
– – ﹤0.01% 1613
2019
Q1 		$21K Buy
1,285
+818
+175% +$12.7K ﹤0.01% 1610
2018
Q4 		$6K Buy
+467
New +$7.2K ﹤0.01% 1770

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nisa Investment Advisors's LILAK Position: Q1 2026 in Review

Nisa Investment Advisors increased its Liberty Latin America Class C (LILAK) stake by 0.68% in Q1 2026, buying an estimated $107 and bringing the position to 2,213 shares worth $17.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Nisa Investment Advisors first reported a position in LILAK in Q4 2018 and has held it in 23 quarters since. The position peaked at $137K in Q1 2020. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Nisa Investment Advisors held 2,213 shares of Liberty Latin America Class C worth $17.7K as of Q1 2026.
  • Nisa Investment Advisors bought 15 Liberty Latin America Class C shares in Q1 2026, an estimated $107.
  • Liberty Latin America Class C made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2059 holding.
  • Nisa Investment Advisors first reported a position in Liberty Latin America Class C in Q4 2018 and has held it in 23 quarters since.
  • Nisa Investment Advisors's Liberty Latin America Class C position peaked at $137K in Q1 2020.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.