Parkside Financial Bank & Trust’s Liberty Latin America Class C LILAK Stock Holding History

Parkside Financial Bank & Trust’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	$2.15K	Hold	268	–	–	﹤0.01%	2088
2025 Q4	$1.82K	Hold	268	–	–	﹤0.01%	2134
2025 Q3	$2.06K	Buy	268 +169	+171%	+$1.15K	﹤0.01%	2011
2025 Q2	$562	Buy	99 +5	+5%	+$24	﹤0.01%	2475
2025 Q1	$527	Buy	+94	New	+$570	﹤0.01%	2349
2017 Q4	–	Sell	-100	Closed	-$2K	–	1429
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	986
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	991
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	972
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	964
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	963
2016 Q2	$3K	Buy	+100	New	+$3.32K	﹤0.01%	870

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

Parkside Financial Bank & Trust's LILAK Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 268 shares worth $2.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2088.

Parkside Financial Bank & Trust first reported a position in LILAK in Q2 2016 and has held it in 11 quarters since. The position peaked at $3K in Q2 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Parkside Financial Bank & Trust held 268 shares of Liberty Latin America Class C worth $2.15K as of Q1 2026.
Parkside Financial Bank & Trust left its Liberty Latin America Class C share count unchanged in Q1 2026.
Liberty Latin America Class C made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #2088 holding.
Parkside Financial Bank & Trust first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 11 quarters since.
Parkside Financial Bank & Trust's Liberty Latin America Class C position peaked at $3K in Q2 2016.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.