Nordea Investment Management
LILAK icon

Nordea Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Nordea Investment 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
Q1 		$6.62M Sell
824,387
-34,082
-4% -$243K 0.01% 525
2025
Q4 		$5.74M Sell
858,469
-126,952
-13% -$949K ﹤0.01% 558
2025
Q3 		$7.67M Buy
985,421
+15,220
+2% +$104K 0.01% 500
2025
Q2 		$5.45M Buy
970,201
+16,928
+2% +$82.9K 0.01% 546
2025
Q1 		$5.4M Buy
953,273
+8,955
+0.9% +$54.3K 0.01% 518
2024
Q4 		$5.39M Buy
944,318
+32,145
+4% +$233K 0.01% 518
2024
Q3 		$7.93M Sell
912,173
-42,976
-4% -$377K 0.01% 449
2024
Q2 		$8.28M Buy
955,149
+145,954
+18% +$1.09M 0.01% 433
2024
Q1 		$5.15M Sell
809,195
-6,309
-0.8% -$39K 0.01% 533
2023
Q4 		$5.4M Sell
815,504
-20,568
-2% -$133K 0.01% 509
2023
Q3 		$6.22M Sell
836,072
-9,286
-1% -$71.6K 0.01% 452
2023
Q2 		$6.64M Buy
845,358
+50,551
+6% +$377K 0.01% 459
2023
Q1 		$5.91M Buy
794,807
+101,211
+15% +$806K 0.01% 491
2022
Q4 		$4.79M Sell
693,596
-17,745
-2% -$121K 0.01% 533
2022
Q3 		$4.07M Buy
711,341
+374
+0.1% +$2.41K 0.01% 564
2022
Q2 		$5M Buy
710,967
+88,451
+14% +$734K 0.01% 539
2022
Q1 		$5.51M Buy
622,516
+419,960
+207% +$3.99M 0.01% 566
2021
Q4 		$2.1M Buy
202,556
+53,106
+36% +$585K ﹤0.01% 694
2021
Q3 		$1.75M Buy
+149,450
New +$1.86M ﹤0.01% 720

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 $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
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 $2.9T AUM 29.55% 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

Nordea Investment Management's LILAK Position: Q1 2026 in Review

Nordea Investment Management reduced its Liberty Latin America Class C (LILAK) stake by 4% in Q1 2026, selling an estimated $243K and leaving 824,387 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #525.

Nordea Investment Management first reported a position in LILAK in Q3 2021 and has held it in 19 quarters since. The position peaked at $8.28M in Q2 2024. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Nordea Investment Management held 824,387 shares of Liberty Latin America Class C worth $6.62M as of Q1 2026.
  • Nordea Investment Management sold 34,082 Liberty Latin America Class C shares in Q1 2026, an estimated $243K.
  • Liberty Latin America Class C made up 0.01% of Nordea Investment Management's portfolio in Q1 2026, its #525 holding.
  • Nordea Investment Management first reported a position in Liberty Latin America Class C in Q3 2021 and has held it in 19 quarters since.
  • Nordea Investment Management's Liberty Latin America Class C position peaked at $8.28M in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.