RhumbLine Advisers’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.28M | Sell |
164,559
-27,301
| -14% | -$198K | ﹤0.01% | 2168 |
|
|
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
OCM
QCI
AFA
RhumbLine Advisers's LILAK Position: Q2 2026 in Review
RhumbLine Advisers reduced its Liberty Latin America Class C (LILAK) stake by 14% in Q2 2026, selling an estimated $198K and leaving 164,559 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.
RhumbLine Advisers first reported a position in LILAK in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.55M in Q4 2019. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.
- RhumbLine Advisers held 164,559 shares of Liberty Latin America Class C worth $1.28M as of Q2 2026.
- RhumbLine Advisers sold 27,301 Liberty Latin America Class C shares in Q2 2026, an estimated $198K.
- Liberty Latin America Class C made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #2168 holding.
- RhumbLine Advisers first reported a position in Liberty Latin America Class C in Q2 2018 and has held it in 33 quarters since.
- RhumbLine Advisers's Liberty Latin America Class C position peaked at $3.55M in Q4 2019.
- 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.