Russell Investments Group
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Russell Investments Group’s Liberty Latin America Class C LILAK Stock Holding History

Russell Investments Group’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 		$276K Sell
34,650
-13,618
-28% -$97.2K ﹤0.01% 2735
2025
Q4 		$327K Sell
48,268
-2,111
-4% -$15.8K ﹤0.01% 2648
2025
Q3 		$387K Buy
50,379
+22,713
+82% +$155K ﹤0.01% 2582
2025
Q2 		$156K Sell
27,666
-35,357
-56% -$173K ﹤0.01% 2709
2025
Q1 		$356K Sell
63,023
-155,159
-71% -$941K ﹤0.01% 2413
2024
Q4 		$1.26M Sell
218,182
-26,613
-11% -$193K ﹤0.01% 1897
2024
Q3 		$2.11M Sell
244,795
-41,963
-15% -$368K ﹤0.01% 1665
2024
Q2 		$2.51M Sell
286,758
-101,178
-26% -$754K ﹤0.01% 1527
2024
Q1 		$2.47M Buy
387,936
+165,008
+74% +$1.02M ﹤0.01% 1538
2023
Q4 		$1.49M Sell
222,928
-37,556
-14% -$243K ﹤0.01% 1776
2023
Q3 		$1.93M Sell
260,484
-3,091
-1% -$23.8K ﹤0.01% 1564
2023
Q2 		$2.07M Buy
263,575
+189,726
+257% +$1.41M ﹤0.01% 1547
2023
Q1 		$555K Sell
73,849
-109,326
-60% -$870K ﹤0.01% 2215
2022
Q4 		$1.27M Sell
183,175
-3,408
-2% -$23.3K ﹤0.01% 1855
2022
Q3 		$1.04M Buy
186,583
+36,379
+24% +$234K ﹤0.01% 1916
2022
Q2 		$1.06M Buy
150,204
+3,518
+2% +$29.2K ﹤0.01% 1936
2022
Q1 		$1.28M Sell
146,686
-20,709
-12% -$197K ﹤0.01% 1845
2021
Q4 		$1.73M Sell
167,395
-71,163
-30% -$784K ﹤0.01% 1876
2021
Q3 		$2.84M Sell
238,558
-75,456
-24% -$937K ﹤0.01% 1615
2021
Q2 		$4.02M Buy
314,014
+118,464
+61% +$1.52M 0.01% 1487
2021
Q1 		$2.31M Sell
195,550
-29,219
-13% -$320K ﹤0.01% 1795
2020
Q4 		$2.26M Sell
224,769
-124,340
-36% -$1.23M ﹤0.01% 1693
2020
Q3 		$2.58M Sell
349,109
-625,606
-64% -$5.01M 0.01% 1521
2020
Q2 		$7.84M Buy
974,715
+156,780
+19% +$1.33M 0.02% 851
2020
Q1 		$7.22M Buy
817,935
+87,271
+12% +$1.18M 0.02% 783
2019
Q4 		$12.2M Sell
730,664
-18,407
-2% -$285K 0.02% 768
2019
Q3 		$11.1M Buy
749,071
+16,837
+2% +$242K 0.02% 808
2019
Q2 		$10.8M Sell
732,234
-153,618
-17% -$2.51M 0.02% 839
2019
Q1 		$14.7M Buy
885,852
+186,806
+27% +$2.91M 0.03% 706
2018
Q4 		$8.64M Buy
699,046
+94,977
+16% +$1.46M 0.02% 881
2018
Q3 		$10.8M Buy
604,069
+308,479
+104% +$5.2M 0.02% 894
2018
Q2 		$4.94M Buy
295,590
+133,466
+82% +$2.33M 0.01% 1287
2018
Q1 		$2.65M Sell
162,124
-143,036
-47% -$2.63M ﹤0.01% 1676
2017
Q4 		$5.29M Buy
305,160
+20,958
+7% +$394K 0.01% 1309
2017
Q3 		$5.67M Buy
284,202
+5,669
+2% +$121K 0.01% 1214
2017
Q2 		$5.1M Buy
278,533
+20,496
+8% +$376K 0.01% 1227
2017
Q1 		$5.09M Sell
258,037
-13,168
-5% -$259K 0.01% 1204
2016
Q4 		$4.96M Buy
+271,205
New +$5.44M 0.01% 1252

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

Russell Investments Group's LILAK Position: Q1 2026 in Review

Russell Investments Group reduced its Liberty Latin America Class C (LILAK) stake by 28% in Q1 2026, selling an estimated $97.2K and leaving 34,650 shares worth $276K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Russell Investments Group first reported a position in LILAK in Q4 2016 and has held it in 38 quarters since. The position peaked at $14.7M in Q1 2019. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Russell Investments Group held 34,650 shares of Liberty Latin America Class C worth $276K as of Q1 2026.
  • Russell Investments Group sold 13,618 Liberty Latin America Class C shares in Q1 2026, an estimated $97.2K.
  • Liberty Latin America Class C made up ﹤0.01% of Russell Investments Group's portfolio in Q1 2026, its #2735 holding.
  • Russell Investments Group first reported a position in Liberty Latin America Class C in Q4 2016 and has held it in 38 quarters since.
  • Russell Investments Group's Liberty Latin America Class C position peaked at $14.7M in Q1 2019.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Russell Investments Group's 13F filing for Q1 2026, filed 8 May 2026.