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 Q2	$1.9K	Sell	244 -24	-9%	-$174	﹤0.01%	2195
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 $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

Parkside Financial Bank & Trust's LILAK Position: Q2 2026 in Review

Parkside Financial Bank & Trust reduced its Liberty Latin America Class C (LILAK) stake by 9% in Q2 2026, selling an estimated $174 and leaving 244 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Parkside Financial Bank & Trust first reported a position in LILAK in Q2 2016 and has held it in 12 quarters since. The position peaked at $3K in Q2 2016. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Parkside Financial Bank & Trust held 244 shares of Liberty Latin America Class C worth $1.9K as of Q2 2026.
Parkside Financial Bank & Trust sold 24 Liberty Latin America Class C shares in Q2 2026, an estimated $174.
Liberty Latin America Class C made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2195 holding.
Parkside Financial Bank & Trust first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 12 quarters since.
Parkside Financial Bank & Trust's Liberty Latin America Class C position peaked at $3K in Q2 2016.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.