Rockefeller Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Rockefeller Capital 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	$8.51K	Sell	1,092 -1,448	-57%	-$10.5K	﹤0.01%	4077
2026 Q1	$20.4K	Buy	2,540 +2,031	+399%	+$14.5K	﹤0.01%	3711
2025 Q4	$3.45K	Buy	+509	New	+$3.81K	﹤0.01%	4178
2023 Q1	–	Sell	-5,387	Closed	-$36K	–	3057
2022 Q4	$36K	Buy	5,387 +1,174	+28%	+$8.03K	﹤0.01%	2547
2022 Q3	$22K	Buy	4,213 +115	+3%	+$740	﹤0.01%	2730
2022 Q2	$28K	Buy	4,098 +11	+0.3%	+$91	﹤0.01%	2553
2022 Q1	$35K	Hold	4,087	–	–	﹤0.01%	2468
2021 Q4	$42K	Hold	4,087	–	–	﹤0.01%	2296
2021 Q3	$48K	Hold	4,087	–	–	﹤0.01%	2161
2021 Q2	$52K	Hold	4,087	–	–	﹤0.01%	2057
2021 Q1	$48K	Sell	4,087 -46	-1%	-$503	﹤0.01%	1907
2020 Q4	$41K	Buy	4,133 +1,091	+36%	+$10.8K	﹤0.01%	1744
2020 Q3	$22K	Sell	3,042 -287	-9%	-$2.3K	﹤0.01%	1756
2020 Q2	$27K	Buy	3,329 +3,192	+2,330%	+$27.2K	﹤0.01%	1576
2020 Q1	$1K	Hold	137	–	–	﹤0.01%	2285
2019 Q4	$2K	Hold	137	–	–	﹤0.01%	1920
2019 Q3	$2K	Buy	+137	New	+$1.97K	﹤0.01%	1787
2019 Q1	–	Sell	-1,470	Closed	-$18K	–	1930
2018 Q4	$18K	Hold	1,470	–	–	﹤0.01%	626
2018 Q3	$26K	Hold	1,470	–	–	﹤0.01%	485
2018 Q2	$24K	Hold	1,470	–	–	﹤0.01%	513
2018 Q1	$24K	Buy	+1,470	New	+$27.1K	﹤0.01%	459

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

Rockefeller Capital Management's LILAK Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Liberty Latin America Class C (LILAK) stake by 57% in Q2 2026, selling an estimated $10.5K and leaving 1,092 shares worth $8.51K. The position accounts for ﹤0.01% of the portfolio, ranked #4077.

Rockefeller Capital Management first reported a position in LILAK in Q1 2018 and has held it in 21 quarters since. The position peaked at $52K in Q2 2021. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Rockefeller Capital Management held 1,092 shares of Liberty Latin America Class C worth $8.51K as of Q2 2026.
Rockefeller Capital Management sold 1,448 Liberty Latin America Class C shares in Q2 2026, an estimated $10.5K.
Liberty Latin America Class C made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4077 holding.
Rockefeller Capital Management first reported a position in Liberty Latin America Class C in Q1 2018 and has held it in 21 quarters since.
Rockefeller Capital Management's Liberty Latin America Class C position peaked at $52K in Q2 2021.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.