Nomura Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Nomura Asset Management’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 Q1	–	Sell	-3,960	Closed	-$22.8K	–	1564
2024 Q4	$22.8K	Hold	3,960	–	–	﹤0.01%	1342
2024 Q3	$34.2K	Hold	3,960	–	–	﹤0.01%	1209
2024 Q2	$34.6K	Hold	3,960	–	–	﹤0.01%	1161
2024 Q1	$25.2K	Hold	3,960	–	–	﹤0.01%	1296
2023 Q4	$26.4K	Hold	3,960	–	–	﹤0.01%	1256
2023 Q3	$29.4K	Hold	3,960	–	–	﹤0.01%	1192
2023 Q2	$31K	Hold	3,960	–	–	﹤0.01%	1200
2023 Q1	$29.7K	Buy	3,960 +2,005	+103%	+$16K	﹤0.01%	1181
2022 Q4	$13.5K	Hold	1,955	–	–	﹤0.01%	1417
2022 Q3	$10.9K	Hold	1,955	–	–	﹤0.01%	1462
2022 Q2	$13.8K	Hold	1,955	–	–	﹤0.01%	1448
2022 Q1	$17K	Buy	+1,955	New	+$18.6K	﹤0.01%	1461
2017 Q2	–	Sell	-20,269	Closed	-$400K	–	972
2017 Q1	$400K	Buy	20,269 +4,322	+27%	+$85.1K	0.01%	848
2016 Q4	$289K	Buy	15,947 +1,207	+8%	+$24.2K	0.01%	877
2016 Q3	$354K	Sell	14,740 -1,618	-10%	-$43.3K	0.01%	848
2016 Q2	$455K	Buy	+16,358	New	+$543K	0.01%	810

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

Nomura Asset Management's LILAK Position: Q1 2025 in Review

Nomura Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2025, closing a stake of 3,960 shares — an estimated $22.8K sold.

Nomura Asset Management first reported a position in LILAK in Q2 2016 and held it in 16 quarters. The position peaked at $455K in Q2 2016. 214 funds tracked by Wall St. Rank hold LILAK as of Q1 2025.

Nomura Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2025 after selling out during the quarter.
Nomura Asset Management sold 3,960 Liberty Latin America Class C shares in Q1 2025, an estimated $22.8K.
Nomura Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 16 quarters.
Nomura Asset Management's Liberty Latin America Class C position peaked at $455K in Q2 2016.
214 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2025.

Based on Nomura Asset Management's 13F filing for Q1 2025, filed 12 May 2025.