Nuveen
LILAK icon

Nuveen’s Liberty Latin America Class C LILAK Stock Holding History

Nuveen’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 		$7.3M Buy
937,513
+591,417
+171% +$4.29M ﹤0.01% 1893
2026
Q1 		$2.78M Sell
346,096
-93,628
-21% -$668K ﹤0.01% 2143
2025
Q4 		$2.98M Buy
439,724
+120,305
+38% +$900K ﹤0.01% 2133
2025
Q3 		$2.45M Hold
319,419
– – ﹤0.01% 2224
2025
Q2 		$1.81M Sell
319,419
-92,783
-23% -$454K ﹤0.01% 2351
2025
Q1 		$2.33M Sell
412,202
-8,053
-2% -$48.9K ﹤0.01% 2278
2024
Q4 		$2.42M Hold
420,255
– – ﹤0.01% 2299
2024
Q3 		$3.63M Sell
420,255
-572,902
-58% -$5.03M ﹤0.01% 2133
2024
Q2 		$8.69M Buy
993,157
+188,253
+23% +$1.4M ﹤0.01% 1672
2024
Q1 		$5.11M Sell
804,904
-5,384
-0.7% -$33.3K ﹤0.01% 1988
2023
Q4 		$5.41M Sell
810,288
-463,445
-36% -$3M ﹤0.01% 1936
2023
Q3 		$9.45M Sell
1,273,733
-6,328
-0.5% -$48.8K ﹤0.01% 1511
2023
Q2 		$10M Sell
1,280,061
-41,893
-3% -$312K ﹤0.01% 1508
2023
Q1 		$9.93M Buy
1,321,954
+507,235
+62% +$4.04M ﹤0.01% 1485
2022
Q4 		$5.63M Sell
814,719
-234,674
-22% -$1.61M ﹤0.01% 1843
2022
Q3 		$5.87M Sell
1,049,393
-451,605
-30% -$2.91M ﹤0.01% 1811
2022
Q2 		$10.6M Buy
1,500,998
+30,442
+2% +$253K ﹤0.01% 1463
2022
Q1 		$13.2M Buy
1,470,556
+190,973
+15% +$1.82M ﹤0.01% 1466
2021
Q4 		$12.4M Sell
1,279,583
-56,162
-4% -$619K ﹤0.01% 1564
2021
Q3 		$15.4M Buy
1,335,745
+6,867
+0.5% +$85.3K ﹤0.01% 1456
2021
Q2 		$17M Sell
1,328,878
-83,403
-6% -$1.07M 0.01% 1496
2021
Q1 		$16.7M Buy
1,412,281
+288,375
+26% +$3.16M 0.01% 1454
2020
Q4 		$11.3M Sell
1,123,906
-171,488
-13% -$1.69M ﹤0.01% 1629
2020
Q3 		$9.59M Buy
1,295,394
+453,854
+54% +$3.64M ﹤0.01% 1559
2020
Q2 		$6.8M Buy
841,540
+209,990
+33% +$1.79M ﹤0.01% 1730
2020
Q1 		$5.55M Sell
631,550
-21,649
-3% -$292K ﹤0.01% 1650
2019
Q4 		$10.9M Sell
653,199
-11,094
-2% -$172K ﹤0.01% 1549
2019
Q3 		$9.72M Buy
664,293
+7,566
+1% +$109K ﹤0.01% 1593
2019
Q2 		$9.66M Buy
+656,727
New +$10.7M ﹤0.01% 1634

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 $3.37T AUM 44.26% 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

Nuveen's LILAK Position: Q2 2026 in Review

Nuveen increased its Liberty Latin America Class C (LILAK) stake by 171% in Q2 2026, buying an estimated $4.29M and bringing the position to 937,513 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1893.

Nuveen first reported a position in LILAK in Q2 2019 and has held it in 29 quarters since. The position peaked at $17M in Q2 2021. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Nuveen held 937,513 shares of Liberty Latin America Class C worth $7.3M as of Q2 2026.
  • Nuveen bought 591,417 Liberty Latin America Class C shares in Q2 2026, an estimated $4.29M.
  • Liberty Latin America Class C made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1893 holding.
  • Nuveen first reported a position in Liberty Latin America Class C in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's Liberty Latin America Class C position peaked at $17M in Q2 2021.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.