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 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 $9.44B AUM 68.42% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild Investment LLC's LILAK Position: Q1 2026 in Review

Rothschild Investment LLC reduced its Liberty Latin America Class C (LILAK) stake by 2% in Q1 2026, selling an estimated $50 and leaving 348 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Rothschild Investment LLC first reported a position in LILAK in Q1 2024 and has held it in 8 quarters since. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Rothschild Investment LLC held 348 shares of Liberty Latin America Class C worth $2.79K as of Q1 2026.
Rothschild Investment LLC sold 7 Liberty Latin America Class C shares in Q1 2026, an estimated $50.
Liberty Latin America Class C made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #2380 holding.
Rothschild Investment LLC first reported a position in Liberty Latin America Class C in Q1 2024 and has held it in 8 quarters since.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.