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 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	Buy	+146	New	+$2.93K	﹤0.01%	2048
2016 Q3	–	Sell	-43	Closed	-$1K	–	938
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 $9.44B AUM 68.42% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northwestern Mutual Wealth Management's LILAK Position: Q1 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Liberty Latin America Class C (LILAK) in Q1 2026: 17 shares worth $132. The stake represents ﹤0.01% of the portfolio and ranks #3977 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in LILAK as recently as Q1 2024.

Northwestern Mutual Wealth Management first reported a position in LILAK in Q3 2015 and has held it in 13 quarters since. The position peaked at $52K in Q4 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Northwestern Mutual Wealth Management held 17 shares of Liberty Latin America Class C worth $132 as of Q1 2026.
Liberty Latin America Class C was a new Northwestern Mutual Wealth Management position in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #3977 holding.
Northwestern Mutual Wealth Management first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 13 quarters since.
Northwestern Mutual Wealth Management's Liberty Latin America Class C position peaked at $52K in Q4 2017.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.