Occidental Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Occidental Asset 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	$79K	Buy	+10,144	New	+$73.5K	0.01%	320

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Occidental Asset Management's LILAK Position: Q2 2026 in Review

Occidental Asset Management opened a new position in Liberty Latin America Class C (LILAK) in Q2 2026: 10,144 shares worth $79K. The stake represents 0.01% of the portfolio and ranks #320 among its holdings.

225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Occidental Asset Management held 10,144 shares of Liberty Latin America Class C worth $79K as of Q2 2026.
Liberty Latin America Class C was a new Occidental Asset Management position in Q2 2026.
Liberty Latin America Class C made up 0.01% of Occidental Asset Management's portfolio in Q2 2026, its #320 holding.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.