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Optimize Financial’s Liberty Latin America Class C LILAK Stock Holding History

Optimize Financial’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 		$504K Sell
64,715
-6,719
-9% -$48.7K 0.18% 141
2026
Q1 		$573K Buy
+71,434
New +$510K 0.28% 78

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

Optimize Financial's LILAK Position: Q2 2026 in Review

Optimize Financial reduced its Liberty Latin America Class C (LILAK) stake by 9.4% in Q2 2026, selling an estimated $48.7K and leaving 64,715 shares worth $504K. The position accounts for 0.18% of the portfolio, ranked #141.

Optimize Financial first reported a position in LILAK in Q1 2026 and has held it in 2 quarters since. The position peaked at $573K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Optimize Financial held 64,715 shares of Liberty Latin America Class C worth $504K as of Q2 2026.
  • Optimize Financial sold 6,719 Liberty Latin America Class C shares in Q2 2026, an estimated $48.7K.
  • Liberty Latin America Class C made up 0.18% of Optimize Financial's portfolio in Q2 2026, its #141 holding.
  • Optimize Financial first reported a position in Liberty Latin America Class C in Q1 2026 and has held it in 2 quarters since.
  • Optimize Financial's Liberty Latin America Class C position peaked at $573K in Q1 2026.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.