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
2026 Q2	$15.6K	Buy	+2,000	New	+$14.5K	﹤0.01%	1361
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

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

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

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Nomura Asset Management's LILAK Position: Q2 2026 in Review

Nomura Asset Management opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 2,000 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #1361 among its holdings. This is a return to the name: Nomura Asset Management previously reported a position in LILAK as recently as Q4 2024.

Nomura Asset Management first reported a position in LILAK in Q2 2016 and has held it in 17 quarters since. The position peaked at $455K in Q2 2016. 226 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Nomura Asset Management held 2,000 shares of Liberty Latin America Class C worth $15.6K as of Q2 2026.
Liberty Latin America Class C was a new Nomura Asset Management position in Q2 2026.
Liberty Latin America Class C made up ﹤0.01% of Nomura Asset Management's portfolio in Q2 2026, its #1361 holding.
Nomura Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 17 quarters since.
Nomura Asset Management's Liberty Latin America Class C position peaked at $455K in Q2 2016.
226 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Nomura Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.