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

Princeton Global 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	$23	Hold	3	–	–	﹤0.01%	830
2026 Q1	$26	Hold	3	–	–	﹤0.01%	827
2025 Q4	$22	Hold	3	–	–	﹤0.01%	827
2025 Q3	$25	Hold	3	–	–	﹤0.01%	761
2025 Q2	$19	Hold	3	–	–	﹤0.01%	754
2025 Q1	$19	Hold	3	–	–	﹤0.01%	597
2024 Q4	$19	Hold	3	–	–	﹤0.01%	653
2024 Q3	$28	Hold	3	–	–	﹤0.01%	664
2024 Q2	$29	Hold	3	–	–	﹤0.01%	677
2024 Q1	$21	Hold	3	–	–	﹤0.01%	599
2023 Q4	$22	Sell	3 -235	-99%	-$1.52K	﹤0.01%	641
2023 Q3	$1.76K	Hold	238	–	–	﹤0.01%	524
2023 Q2	$1.86K	Hold	238	–	–	﹤0.01%	522
2023 Q1	$1.78K	Hold	238	–	–	﹤0.01%	533
2022 Q4	$2K	Hold	238	–	–	﹤0.01%	509
2022 Q3	$1K	Hold	238	–	–	﹤0.01%	525
2022 Q2	$2K	Hold	238	–	–	﹤0.01%	515
2022 Q1	$2K	Hold	238	–	–	﹤0.01%	542
2021 Q4	$2K	Hold	238	–	–	﹤0.01%	488
2021 Q3	$3K	Hold	238	–	–	﹤0.01%	471
2021 Q2	$3K	Hold	238	–	–	﹤0.01%	493
2021 Q1	$3K	Hold	238	–	–	﹤0.01%	452
2020 Q4	$2K	Hold	238	–	–	﹤0.01%	452
2020 Q3	$2K	Sell	238 -14	-6%	-$112	﹤0.01%	418
2020 Q2	$2K	Hold	252	–	–	﹤0.01%	483
2020 Q1	$2K	Sell	252 -179	-42%	-$2.41K	﹤0.01%	460
2019 Q4	$7K	Hold	431	–	–	﹤0.01%	458
2019 Q3	$7K	Sell	431 -249	-37%	-$3.58K	﹤0.01%	311
2019 Q2	$10K	Hold	680	–	–	0.01%	330
2019 Q1	$11K	Sell	680 -1,126	-62%	-$17.5K	0.01%	295
2018 Q4	$23K	Buy	+1,806	New	+$27.9K	0.02%	184

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

Princeton Global Asset Management's LILAK Position: Q2 2026 in Review

Princeton Global Asset Management held its Liberty Latin America Class C (LILAK) position steady in Q2 2026 at 3 shares worth $23. The position accounts for ﹤0.01% of the portfolio, ranked #830.

Princeton Global Asset Management first reported a position in LILAK in Q4 2018 and has held it in 31 quarters since. The position peaked at $23K in Q4 2018. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Princeton Global Asset Management held 3 shares of Liberty Latin America Class C worth $23 as of Q2 2026.
Princeton Global Asset Management left its Liberty Latin America Class C share count unchanged in Q2 2026.
Liberty Latin America Class C made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #830 holding.
Princeton Global Asset Management first reported a position in Liberty Latin America Class C in Q4 2018 and has held it in 31 quarters since.
Princeton Global Asset Management's Liberty Latin America Class C position peaked at $23K in Q4 2018.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.