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SBI Securities’s Liberty Latin America Class C LILAK Stock Holding History

SBI Securities’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 		$362 Buy
45
+3
+7% +$21 ﹤0.01% 3010
2025
Q4 		$283 Hold
42
– – ﹤0.01% 3095
2025
Q3 		$321 Sell
42
-27,500
-100% -$188K ﹤0.01% 3160
2025
Q2 		$156K Buy
27,542
+22
+0.1% +$108 ﹤0.01% 661
2025
Q1 		$155K Hold
27,520
– – 0.01% 602
2024
Q4 		$159K Buy
+27,520
New +$200K ﹤0.01% 610

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $8.16B 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 $5.7T 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 $5.91B 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