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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
Q2 		$319 Sell
41
-4
-9% -$29 ﹤0.01% 3181
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 $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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

SBI Securities's LILAK Position: Q2 2026 in Review

SBI Securities reduced its Liberty Latin America Class C (LILAK) stake by 8.9% in Q2 2026, selling an estimated $29 and leaving 41 shares worth $319. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

SBI Securities first reported a position in LILAK in Q4 2024 and has held it in 7 quarters since. The position peaked at $159K in Q4 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • SBI Securities held 41 shares of Liberty Latin America Class C worth $319 as of Q2 2026.
  • SBI Securities sold 4 Liberty Latin America Class C shares in Q2 2026, an estimated $29.
  • Liberty Latin America Class C made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #3181 holding.
  • SBI Securities first reported a position in Liberty Latin America Class C in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Liberty Latin America Class C position peaked at $159K in Q4 2024.
  • 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.