Prudential Financial
LILAK icon

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

Prudential Financial’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 		$510K Sell
65,530
-28,130
-30% -$204K ﹤0.01% 1903
2026
Q1 		$751K Buy
93,660
+36,823
+65% +$263K ﹤0.01% 1698
2025
Q4 		$385K Sell
56,837
-154,125
-73% -$1.15M ﹤0.01% 1915
2025
Q3 		$1.62M Sell
210,962
-266,695
-56% -$1.82M ﹤0.01% 1454
2025
Q2 		$2.7M Sell
477,657
-31,924
-6% -$156K ﹤0.01% 1237
2025
Q1 		$2.88M Sell
509,581
-140,512
-22% -$853K ﹤0.01% 1119
2024
Q4 		$3.75M Sell
650,093
-44,110
-6% -$320K 0.01% 993
2024
Q3 		$5.99M Buy
694,203
+4,444
+0.6% +$39K 0.01% 910
2024
Q2 		$6.03M Buy
689,759
+1,320
+0.2% +$9.84K 0.01% 851
2024
Q1 		$4.37M Buy
688,439
+348,177
+102% +$2.15M 0.01% 991
2023
Q4 		$2.27M Sell
340,262
-61,160
-15% -$396K ﹤0.01% 1360
2023
Q3 		$2.98M Sell
401,422
-123,530
-24% -$952K ﹤0.01% 1149
2023
Q2 		$4.11M Sell
524,952
-59,950
-10% -$447K 0.01% 992
2023
Q1 		$4.39M Sell
584,902
-12,919
-2% -$103K 0.01% 923
2022
Q4 		$4.13M Sell
597,821
-523,614
-47% -$3.58M 0.01% 940
2022
Q3 		$6.27M Buy
1,121,435
+155,793
+16% +$1M 0.01% 807
2022
Q2 		$6.84M Sell
965,642
-68,970
-7% -$572K 0.01% 790
2022
Q1 		$9.02M Buy
1,034,612
+460,021
+80% +$4.37M 0.01% 741
2021
Q4 		$5.96M Buy
574,591
+373,432
+186% +$4.12M 0.01% 933
2021
Q3 		$2.4M Buy
201,159
+139,678
+227% +$1.73M ﹤0.01% 1356
2021
Q2 		$788K Sell
61,481
-33,483
-35% -$430K ﹤0.01% 1947
2021
Q1 		$1.12M Sell
94,964
-91,846
-49% -$1.01M ﹤0.01% 1759
2020
Q4 		$1.88M Sell
186,810
-7,194
-4% -$71K ﹤0.01% 1445
2020
Q3 		$1.44M Sell
194,004
-112,170
-37% -$898K ﹤0.01% 1473
2020
Q2 		$2.47M Sell
306,174
-3,634
-1% -$30.9K ﹤0.01% 1253
2020
Q1 		$2.72M Buy
309,808
+18,443
+6% +$248K 0.01% 1205
2019
Q4 		$4.85M Sell
291,365
-70,067
-19% -$1.08M 0.01% 1146
2019
Q3 		$5.29M Buy
361,432
+173,221
+92% +$2.49M 0.01% 1085
2019
Q2 		$2.77M Sell
188,211
-58,134
-24% -$950K ﹤0.01% 1437
2019
Q1 		$4.1M Buy
246,345
+50,133
+26% +$781K 0.01% 1221
2018
Q4 		$2.45M Buy
196,212
+118,819
+154% +$1.83M ﹤0.01% 1428
2018
Q3 		$1.37M Sell
77,393
-22,920
-23% -$386K ﹤0.01% 1771
2018
Q2 		$1.67M Buy
+100,313
New +$1.75M ﹤0.01% 1727

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

Prudential Financial's LILAK Position: Q2 2026 in Review

Prudential Financial reduced its Liberty Latin America Class C (LILAK) stake by 30% in Q2 2026, selling an estimated $204K and leaving 65,530 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #1903.

Prudential Financial first reported a position in LILAK in Q2 2018 and has held it in 33 quarters since. The position peaked at $9.02M in Q1 2022. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Prudential Financial held 65,530 shares of Liberty Latin America Class C worth $510K as of Q2 2026.
  • Prudential Financial sold 28,130 Liberty Latin America Class C shares in Q2 2026, an estimated $204K.
  • Liberty Latin America Class C made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #1903 holding.
  • Prudential Financial first reported a position in Liberty Latin America Class C in Q2 2018 and has held it in 33 quarters since.
  • Prudential Financial's Liberty Latin America Class C position peaked at $9.02M in Q1 2022.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.