Principal Financial Group
LILAK icon

Principal Financial Group’s Liberty Latin America Class C LILAK Stock Holding History

Principal Financial Group’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
Q2 		– Sell
-78,685
Closed -$444K – 2277
2025
Q1 		$444K Buy
78,685
+2,917
+4% +$17.7K ﹤0.01% 1946
2024
Q4 		$437K Buy
75,768
+5,620
+8% +$40.8K ﹤0.01% 1982
2024
Q3 		$605K Sell
70,148
-2,748
-4% -$24.1K ﹤0.01% 1910
2024
Q2 		$638K Buy
72,896
+4,598
+7% +$34.3K ﹤0.01% 1906
2024
Q1 		$434K Sell
68,298
-15,029
-18% -$92.9K ﹤0.01% 2019
2023
Q4 		$556K Buy
83,327
+12,829
+18% +$83.1K ﹤0.01% 1945
2023
Q3 		$523K Buy
70,498
+23,246
+49% +$179K ﹤0.01% 1937
2023
Q2 		$370K Sell
47,252
-13,758
-23% -$103K ﹤0.01% 2023
2023
Q1 		$458K Buy
61,010
+1,267
+2% +$10.1K ﹤0.01% 1979
2022
Q4 		$413K Buy
59,743
+42,862
+254% +$293K ﹤0.01% 2022
2022
Q3 		$94K Buy
+16,881
New +$109K ﹤0.01% 2344
2022
Q2 		– Sell
-13,618
Closed -$119K – 2588
2022
Q1 		$119K Sell
13,618
-1,197
-8% -$11.4K ﹤0.01% 2410
2021
Q4 		$154K Buy
+14,815
New +$163K ﹤0.01% 2404
2016
Q4 		– Sell
-1,010,593
Closed -$24.3M – 2244
2016
Q3 		$24.3M Sell
1,010,593
-423,160
-30% -$11.3M 0.03% 560
2016
Q2 		$39.9M Buy
1,433,753
+1,102,912
+333% +$36.6M 0.06% 317
2016
Q1 		$10.7M Buy
330,841
+322,338
+3,791% +$10.3M 0.02% 951
2015
Q4 		$313K Sell
8,503
-664
-7% -$21.7K ﹤0.01% 1941
2015
Q3 		$269K Buy
+9,167
New +$311K ﹤0.01% 1965

Other funds holding LILAK

Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group's LILAK Position: Q2 2025 in Review

Principal Financial Group sold out of Liberty Latin America Class C (LILAK) in Q2 2025, closing a stake of 78,685 shares — an estimated $444K sold.

Principal Financial Group first reported a position in LILAK in Q3 2015 and held it in 18 quarters. The position peaked at $39.9M in Q2 2016. 202 funds tracked by Wall St. Rank hold LILAK as of Q2 2025.

  • Principal Financial Group reported no remaining Liberty Latin America Class C position as of Q2 2025 after selling out during the quarter.
  • Principal Financial Group sold 78,685 Liberty Latin America Class C shares in Q2 2025, an estimated $444K.
  • Principal Financial Group first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 18 quarters.
  • Principal Financial Group's Liberty Latin America Class C position peaked at $39.9M in Q2 2016.
  • 202 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2025.

Based on Principal Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.