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
Q2 		$5.82M Sell
736,750
-87,637
-11% -$635K ﹤0.01% 574
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 $10.9B AUM 70.31% 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 $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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Nordea Investment Management's LILAK Position: Q2 2026 in Review

Nordea Investment Management reduced its Liberty Latin America Class C (LILAK) stake by 11% in Q2 2026, selling an estimated $635K and leaving 736,750 shares worth $5.82M. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Nordea Investment Management first reported a position in LILAK in Q3 2021 and has held it in 20 quarters since. The position peaked at $8.28M in Q2 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Nordea Investment Management held 736,750 shares of Liberty Latin America Class C worth $5.82M as of Q2 2026.
  • Nordea Investment Management sold 87,637 Liberty Latin America Class C shares in Q2 2026, an estimated $635K.
  • Liberty Latin America Class C made up ﹤0.01% of Nordea Investment Management's portfolio in Q2 2026, its #574 holding.
  • Nordea Investment Management first reported a position in Liberty Latin America Class C in Q3 2021 and has held it in 20 quarters since.
  • Nordea Investment Management's Liberty Latin America Class C position peaked at $8.28M in Q2 2024.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Nordea Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.