Optimum Investment Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$523	Hold	68	–	–	﹤0.01%	595
2025 Q2	$386	Hold	68	–	–	﹤0.01%	601
2025 Q1	$385	Hold	68	–	–	﹤0.01%	627
2024 Q4	$393	Hold	68	–	–	﹤0.01%	604
2024 Q3	$588	Hold	68	–	–	﹤0.01%	617
2024 Q2	$596	Hold	68	–	–	﹤0.01%	617
2024 Q1	$433	Hold	68	–	–	﹤0.01%	629
2023 Q4	$455	Hold	68	–	–	﹤0.01%	620
2023 Q3	$506	Hold	68	–	–	﹤0.01%	682
2023 Q2	$534	Hold	68	–	–	﹤0.01%	678
2023 Q1	$512	Hold	68	–	–	﹤0.01%	710
2022 Q4	$471	Hold	68	–	–	﹤0.01%	733
2022 Q3	$0	Hold	68	–	–	﹤0.01%	849
2022 Q2	$0	Hold	68	–	–	﹤0.01%	870
2022 Q1	$1K	Hold	68	–	–	﹤0.01%	811
2021 Q4	$1K	Hold	68	–	–	﹤0.01%	808
2021 Q3	$1K	Hold	68	–	–	﹤0.01%	816
2021 Q2	$1K	Hold	68	–	–	﹤0.01%	888
2021 Q1	$1K	Hold	68	–	–	﹤0.01%	896
2020 Q4	$1K	Hold	68	–	–	﹤0.01%	860
2020 Q3	$1K	Sell	68 -4	-6%	-$32	﹤0.01%	852
2020 Q2	$1K	Hold	72	–	–	﹤0.01%	848
2020 Q1	$1K	Hold	72	–	–	﹤0.01%	842
2019 Q4	$1K	Hold	72	–	–	﹤0.01%	920
2019 Q3	$1K	Hold	72	–	–	﹤0.01%	966
2019 Q2	$1K	Hold	72	–	–	﹤0.01%	918
2019 Q1	$1K	Hold	72	–	–	﹤0.01%	977
2018 Q4	$1K	Hold	72	–	–	﹤0.01%	938
2018 Q3	$1K	Hold	72	–	–	﹤0.01%	1010
2018 Q2	$1K	Hold	72	–	–	﹤0.01%	1036
2018 Q1	$1K	Buy	+72	New	+$1.33K	﹤0.01%	992

Other funds holding LILAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Optimum Investment Advisors's LILAK Position: Q3 2025 in Review

Optimum Investment Advisors held its Liberty Latin America Class C (LILAK) position steady in Q3 2025 at 68 shares worth $523. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Optimum Investment Advisors first reported a position in LILAK in Q1 2018 and has held it in 31 quarters since. The position peaked at $1K in Q1 2022. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

Optimum Investment Advisors held 68 shares of Liberty Latin America Class C worth $523 as of Q3 2025.
Optimum Investment Advisors left its Liberty Latin America Class C share count unchanged in Q3 2025.
Liberty Latin America Class C made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #595 holding.
Optimum Investment Advisors first reported a position in Liberty Latin America Class C in Q1 2018 and has held it in 31 quarters since.
Optimum Investment Advisors's Liberty Latin America Class C position peaked at $1K in Q1 2022.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.