RhumbLine Advisers
LILAK icon

RhumbLine Advisers’s Liberty Latin America Class C LILAK Stock Holding History

RhumbLine Advisers’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
Q1 		$1.54M Sell
191,860
-577
-0.3% -$4.12K ﹤0.01% 1995
2025
Q4 		$1.31M Sell
192,437
-33,181
-15% -$248K ﹤0.01% 2092
2025
Q3 		$1.73M Buy
225,618
+3,832
+2% +$26.2K ﹤0.01% 1995
2025
Q2 		$1.25M Sell
221,786
-7,149
-3% -$35K ﹤0.01% 2136
2025
Q1 		$1.29M Sell
228,935
-6,971
-3% -$42.3K ﹤0.01% 2055
2024
Q4 		$1.36M Sell
235,906
-5,454
-2% -$39.6K ﹤0.01% 2085
2024
Q3 		$2.08M Sell
241,360
-10,680
-4% -$93.7K ﹤0.01% 1889
2024
Q2 		$2.2M Sell
252,040
-5,499
-2% -$41K ﹤0.01% 1834
2024
Q1 		$1.64M Buy
257,539
+347
+0.1% +$2.15K ﹤0.01% 1998
2023
Q4 		$1.72M Sell
257,192
-7,058
-3% -$45.7K ﹤0.01% 1981
2023
Q3 		$1.96M Buy
264,250
+4,576
+2% +$35.3K ﹤0.01% 1869
2023
Q2 		$2.03M Buy
259,674
+3,608
+1% +$26.9K ﹤0.01% 1898
2023
Q1 		$1.92M Buy
256,066
+3,290
+1% +$26.2K ﹤0.01% 1825
2022
Q4 		$1.75M Sell
252,776
-2,982
-1% -$20.4K ﹤0.01% 1854
2022
Q3 		$1.43M Buy
255,758
+16,730
+7% +$108K ﹤0.01% 1951
2022
Q2 		$1.69M Buy
239,028
+20,172
+9% +$167K ﹤0.01% 1848
2022
Q1 		$1.91M Sell
218,856
-21,217
-9% -$202K ﹤0.01% 1839
2021
Q4 		$2.49M Sell
240,073
-2,198
-0.9% -$24.2K ﹤0.01% 1757
2021
Q3 		$2.89M Buy
242,271
+6,032
+3% +$74.9K ﹤0.01% 1682
2021
Q2 		$3.03M Sell
236,239
-30,127
-11% -$387K ﹤0.01% 1721
2021
Q1 		$3.14M Sell
266,366
-14,582
-5% -$160K ﹤0.01% 1667
2020
Q4 		$2.83M Buy
280,948
+43,498
+18% +$430K ﹤0.01% 1670
2020
Q3 		$1.76M Sell
237,450
-3,489
-1% -$27.9K ﹤0.01% 1750
2020
Q2 		$1.95M Buy
240,939
+6,443
+3% +$54.8K ﹤0.01% 1748
2020
Q1 		$2.06M Buy
234,496
+21,170
+10% +$285K ﹤0.01% 1527
2019
Q4 		$3.55M Buy
213,326
+4,198
+2% +$65K 0.01% 1467
2019
Q3 		$3.06M Buy
209,128
+17,265
+9% +$248K 0.01% 1481
2019
Q2 		$2.82M Buy
191,863
+2,145
+1% +$35K 0.01% 1516
2019
Q1 		$3.16M Buy
189,718
+897
+0.5% +$14K 0.01% 1444
2018
Q4 		$2.35M Buy
188,821
+57,228
+43% +$883K 0.01% 1535
2018
Q3 		$2.32M Buy
131,593
+970
+0.7% +$16.4K ﹤0.01% 1574
2018
Q2 		$2.17M Buy
+130,623
New +$2.28M ﹤0.01% 1636

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RhumbLine Advisers's LILAK Position: Q1 2026 in Review

RhumbLine Advisers reduced its Liberty Latin America Class C (LILAK) stake by 0.3% in Q1 2026, selling an estimated $4.12K and leaving 191,860 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

RhumbLine Advisers first reported a position in LILAK in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.55M in Q4 2019. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • RhumbLine Advisers held 191,860 shares of Liberty Latin America Class C worth $1.54M as of Q1 2026.
  • RhumbLine Advisers sold 577 Liberty Latin America Class C shares in Q1 2026, an estimated $4.12K.
  • Liberty Latin America Class C made up ﹤0.01% of RhumbLine Advisers's portfolio in Q1 2026, its #1995 holding.
  • RhumbLine Advisers first reported a position in Liberty Latin America Class C in Q2 2018 and has held it in 32 quarters since.
  • RhumbLine Advisers's Liberty Latin America Class C position peaked at $3.55M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.