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

Private Wealth 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	$8.93K	Sell	1,146 -115	-9%	-$834	﹤0.01%	728
2026 Q1	$10.1K	Hold	1,261	–	–	﹤0.01%	695
2025 Q4	$8.55K	Hold	1,261	–	–	﹤0.01%	704
2025 Q3	$9.67K	Hold	1,261	–	–	﹤0.01%	649
2025 Q2	$7.13K	Hold	1,261	–	–	﹤0.01%	723
2025 Q1	$7.12K	Buy	+1,261	New	+$7.65K	﹤0.01%	683

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

Private Wealth Asset Management's LILAK Position: Q2 2026 in Review

Private Wealth Asset Management reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $834 and leaving 1,146 shares worth $8.93K. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Private Wealth Asset Management first reported a position in LILAK in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.1K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Private Wealth Asset Management held 1,146 shares of Liberty Latin America Class C worth $8.93K as of Q2 2026.
Private Wealth Asset Management sold 115 Liberty Latin America Class C shares in Q2 2026, an estimated $834.
Liberty Latin America Class C made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #728 holding.
Private Wealth Asset Management first reported a position in Liberty Latin America Class C in Q1 2025 and has held it in 6 quarters since.
Private Wealth Asset Management's Liberty Latin America Class C position peaked at $10.1K in Q1 2026.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.