Northwestern Mutual Wealth Management
LILAK icon

Northwestern Mutual Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Northwestern Mutual Wealth 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 		– Sell
-17
Closed -$132 – 4306
2026
Q1 		$132 Buy
+17
New +$121 ﹤0.01% 3977
2024
Q2 		– Sell
-48
Closed -$308 – 3676
2024
Q1 		$308 Sell
48
-394
-89% -$2.44K ﹤0.01% 3358
2023
Q4 		$2.95K Buy
+442
New +$2.86K ﹤0.01% 2993
2020
Q3 		– Sell
-15
Closed – – 2615
2020
Q2 		$0 Buy
+15
New +$128 ﹤0.01% 2553
2019
Q4 		– Sell
-179
Closed -$3K – 2516
2019
Q3 		$3K Buy
+179
New +$2.58K ﹤0.01% 2202
2018
Q4 		– Sell
-11
Closed – – 2532
2018
Q3 		$0 Buy
+11
New +$185 ﹤0.01% 2555
2018
Q1 		– Sell
-3,049
Closed -$52K – 2326
2017
Q4 		$52K Buy
3,049
+3,027
+13,759% +$56.9K ﹤0.01% 1136
2017
Q3 		$0 Buy
+22
New +$471 ﹤0.01% 2214
2017
Q1 		– Sell
-146
Closed -$2K – 2231
2016
Q4 		$2K Sell
146
-6
-4% -$120 ﹤0.01% 2048
2016
Q3 		$4K Buy
152
+109
+253% +$2.92K ﹤0.01% 1805
2016
Q2 		$1K Sell
43
-76
-64% -$2.52K ﹤0.01% 1951
2016
Q1 		$3K Buy
119
+56
+89% +$1.78K ﹤0.01% 1809
2015
Q4 		$3K Buy
63
+6
+11% +$196 ﹤0.01% 1401
2015
Q3 		$1K Buy
+57
New +$1.93K ﹤0.01% 1568

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

Northwestern Mutual Wealth Management's LILAK Position: Q2 2026 in Review

Northwestern Mutual Wealth Management sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 17 shares — an estimated $132 sold.

Northwestern Mutual Wealth Management first reported a position in LILAK in Q3 2015 and held it in 14 quarters. The position peaked at $52K in Q4 2017. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Northwestern Mutual Wealth Management reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 17 Liberty Latin America Class C shares in Q2 2026, an estimated $132.
  • Northwestern Mutual Wealth Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 14 quarters.
  • Northwestern Mutual Wealth Management's Liberty Latin America Class C position peaked at $52K in Q4 2017.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.