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

Raymond James 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
2025
Q3 		– Sell
-5,377
Closed -$30.4K – 5936
2025
Q2 		$30.4K Buy
+5,377
New +$26.3K ﹤0.01% 5405

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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Raymond James Financial's LILAK Position: Q3 2025 in Review

Raymond James Financial sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 5,377 shares — an estimated $30.4K sold.

Raymond James Financial first reported a position in LILAK in Q2 2025 and held it in 1 quarter. The position peaked at $30.4K in Q2 2025. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

  • Raymond James Financial reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
  • Raymond James Financial sold 5,377 Liberty Latin America Class C shares in Q3 2025, an estimated $30.4K.
  • Raymond James Financial first reported a position in Liberty Latin America Class C in Q2 2025 and held it in 1 quarter.
  • Raymond James Financial's Liberty Latin America Class C position peaked at $30.4K in Q2 2025.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Raymond James Financial's 13F filing for Q3 2025, filed 14 Nov 2025.