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

Pictet 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	$131K	Sell	16,851 -2,018	-11%	-$14.6K	﹤0.01%	2063
2026 Q1	$151K	Buy	18,869 +121	+0.6%	+$863	﹤0.01%	1985
2025 Q4	$127K	Hold	18,748	–	–	﹤0.01%	1996
2025 Q3	$144K	Hold	18,748	–	–	﹤0.01%	1939
2025 Q2	$106K	Hold	18,748	–	–	﹤0.01%	1930
2025 Q1	$106K	Hold	18,748	–	–	﹤0.01%	1921
2024 Q4	$108K	Hold	18,748	–	–	﹤0.01%	1974
2024 Q3	$162K	Hold	18,748	–	–	﹤0.01%	1875
2024 Q2	$164K	Hold	18,748	–	–	﹤0.01%	1805
2024 Q1	$119K	Hold	18,748	–	–	﹤0.01%	1858
2023 Q4	$125K	Hold	18,748	–	–	﹤0.01%	1841
2023 Q3	$139K	Buy	+18,748	New	+$145K	﹤0.01%	1772

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

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

Pictet Asset Management reduced its Liberty Latin America Class C (LILAK) stake by 11% in Q2 2026, selling an estimated $14.6K and leaving 16,851 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #2063.

Pictet Asset Management first reported a position in LILAK in Q3 2023 and has held it in 12 quarters since. The position peaked at $164K in Q2 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Pictet Asset Management held 16,851 shares of Liberty Latin America Class C worth $131K as of Q2 2026.
Pictet Asset Management sold 2,018 Liberty Latin America Class C shares in Q2 2026, an estimated $14.6K.
Liberty Latin America Class C made up ﹤0.01% of Pictet Asset Management's portfolio in Q2 2026, its #2063 holding.
Pictet Asset Management first reported a position in Liberty Latin America Class C in Q3 2023 and has held it in 12 quarters since.
Pictet Asset Management's Liberty Latin America Class C position peaked at $164K in Q2 2024.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Pictet Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.