Northern Trust
LILAK icon

Northern Trust’s Liberty Latin America Class C LILAK Stock Holding History

Northern Trust’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 		$10.5M Buy
1,304,323
+123,284
+10% +$880K ﹤0.01% 2050
2025
Q4 		$8.01M Sell
1,181,039
-86,519
-7% -$647K ﹤0.01% 2196
2025
Q3 		$9.73M Buy
1,267,558
+33,904
+3% +$231K ﹤0.01% 2121
2025
Q2 		$6.98M Sell
1,233,654
-353,359
-22% -$1.73M ﹤0.01% 2275
2025
Q1 		$8.96M Sell
1,587,013
-84,164
-5% -$511K ﹤0.01% 2103
2024
Q4 		$9.63M Buy
1,671,177
+356,420
+27% +$2.59M ﹤0.01% 2146
2024
Q3 		$11.3M Sell
1,314,757
-67,400
-5% -$591K ﹤0.01% 1994
2024
Q2 		$12.1M Sell
1,382,157
-42,499
-3% -$317K ﹤0.01% 1886
2024
Q1 		$9.05M Sell
1,424,656
-6,740
-0.5% -$41.7K ﹤0.01% 2097
2023
Q4 		$9.55M Sell
1,431,396
-67,602
-5% -$438K ﹤0.01% 2107
2023
Q3 		$11.1M Sell
1,498,998
-27,102
-2% -$209K ﹤0.01% 1924
2023
Q2 		$12M Sell
1,526,100
-16,348
-1% -$122K ﹤0.01% 1925
2023
Q1 		$11.6M Sell
1,542,448
-34,258
-2% -$273K ﹤0.01% 1916
2022
Q4 		$10.9M Sell
1,576,706
-20,571
-1% -$141K ﹤0.01% 1944
2022
Q3 		$8.93M Sell
1,597,277
-39,163
-2% -$252K ﹤0.01% 2059
2022
Q2 		$11.6M Sell
1,636,440
-49,629
-3% -$412K ﹤0.01% 1916
2022
Q1 		$14.7M Sell
1,686,069
-46,815
-3% -$445K ﹤0.01% 1901
2021
Q4 		$18M Sell
1,732,884
-11,619
-0.7% -$128K ﹤0.01% 1851
2021
Q3 		$20.8M Sell
1,744,503
-57,413
-3% -$713K ﹤0.01% 1776
2021
Q2 		$23.1M Sell
1,801,916
-28,433
-2% -$365K ﹤0.01% 1794
2021
Q1 		$21.6M Sell
1,830,349
-102,364
-5% -$1.12M ﹤0.01% 1761
2020
Q4 		$19.5M Buy
1,932,713
+430,473
+29% +$4.25M ﹤0.01% 1808
2020
Q3 		$11.1M Sell
1,502,240
-134,143
-8% -$1.07M ﹤0.01% 2054
2020
Q2 		$13.2M Sell
1,636,383
-122,883
-7% -$1.05M ﹤0.01% 1931
2020
Q1 		$15.5M Buy
1,759,266
+85,627
+5% +$1.15M ﹤0.01% 1583
2019
Q4 		$27.9M Sell
1,673,639
-20,661
-1% -$320K 0.01% 1456
2019
Q3 		$24.8M Buy
1,694,300
+45,617
+3% +$656K 0.01% 1508
2019
Q2 		$24.3M Buy
1,648,683
+33,201
+2% +$542K 0.01% 1536
2019
Q1 		$26.9M Buy
1,615,482
+34,446
+2% +$537K 0.01% 1446
2018
Q4 		$19.7M Buy
1,581,036
+61,375
+4% +$947K 0.01% 1595
2018
Q3 		$26.8M Buy
1,519,661
+37,958
+3% +$640K 0.01% 1539
2018
Q2 		$24.6M Buy
1,481,703
+1,089,689
+278% +$19M 0.01% 1615
2018
Q1 		$6.41M Buy
392,014
+14,197
+4% +$261K ﹤0.01% 2438
2017
Q4 		$6.26M Sell
377,817
-30,525
-7% -$574K ﹤0.01% 2466
2017
Q3 		$8.14M Sell
408,342
-12,497
-3% -$267K ﹤0.01% 2322
2017
Q2 		$7.71M Sell
420,839
-95,521
-18% -$1.75M ﹤0.01% 2331
2017
Q1 		$10.2M Sell
516,360
-3,849
-0.7% -$75.8K ﹤0.01% 2110
2016
Q4 		$9.43M Buy
520,209
+26,951
+5% +$541K ﹤0.01% 2155
2016
Q3 		$11.8M Buy
493,258
+289,509
+142% +$7.75M ﹤0.01% 1953
2016
Q2 		$5.67M Buy
203,749
+131,344
+181% +$4.36M ﹤0.01% 2377
2016
Q1 		$2.35M Buy
72,405
+2,024
+3% +$64.4K ﹤0.01% 2882
2015
Q4 		$2.59M Sell
70,381
-5,814
-8% -$190K ﹤0.01% 2892
2015
Q3 		$2.23M Buy
+76,195
New +$2.58M ﹤0.01% 2988

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

Northern Trust's LILAK Position: Q1 2026 in Review

Northern Trust increased its Liberty Latin America Class C (LILAK) stake by 10% in Q1 2026, buying an estimated $880K and bringing the position to 1,304,323 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2050.

Northern Trust first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $27.9M in Q4 2019. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Northern Trust held 1,304,323 shares of Liberty Latin America Class C worth $10.5M as of Q1 2026.
  • Northern Trust bought 123,284 Liberty Latin America Class C shares in Q1 2026, an estimated $880K.
  • Liberty Latin America Class C made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2050 holding.
  • Northern Trust first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • Northern Trust's Liberty Latin America Class C position peaked at $27.9M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.