Rothschild Investment LLC’s Liberty Latin America Class C LILAK Stock Holding History

Rothschild Investment LLC’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	$2.49K	Sell	320 -28	-8%	-$203	﹤0.01%	2663
2026 Q1	$2.79K	Sell	348 -7	-2%	-$50	﹤0.01%	2380
2025 Q4	$2.41K	Buy	355 +47	+15%	+$351	﹤0.01%	2273
2025 Q3	$2.36K	Buy	308 +126	+69%	+$860	﹤0.01%	2125
2025 Q2	$1.03K	Sell	182 -22	-11%	-$108	﹤0.01%	2455
2025 Q1	$1.15K	Buy	+204	New	+$1.24K	﹤0.01%	2263
2024 Q4	–	Sell	-176	Closed	-$1.52K	–	3016
2024 Q3	$1.52K	Buy	176 +104	+144%	+$912	﹤0.01%	1882
2024 Q2	$625	Buy	72 +50	+227%	+$373	﹤0.01%	1881
2024 Q1	$140	Buy	+22	New	+$136	﹤0.01%	1960

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 $3.38T AUM 44.17% 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

Rothschild Investment LLC's LILAK Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Liberty Latin America Class C (LILAK) stake by 8% in Q2 2026, selling an estimated $203 and leaving 320 shares worth $2.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

Rothschild Investment LLC first reported a position in LILAK in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.79K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Rothschild Investment LLC held 320 shares of Liberty Latin America Class C worth $2.49K as of Q2 2026.
Rothschild Investment LLC sold 28 Liberty Latin America Class C shares in Q2 2026, an estimated $203.
Liberty Latin America Class C made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2663 holding.
Rothschild Investment LLC first reported a position in Liberty Latin America Class C in Q1 2024 and has held it in 9 quarters since.
Rothschild Investment LLC's Liberty Latin America Class C position peaked at $2.79K in Q1 2026.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.