SG Americas Securities
LILAK icon

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

SG Americas 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 		$179K Sell
22,323
-11,395
-34% -$81.3K ﹤0.01% 2696
2025
Q4 		$229K Buy
33,718
+18,448
+121% +$138K ﹤0.01% 2874
2025
Q3 		$117K Sell
15,270
-4,333
-22% -$29.6K ﹤0.01% 3016
2025
Q2 		$111K Sell
19,603
-24,934
-56% -$122K ﹤0.01% 2593
2025
Q1 		$251K Buy
+44,537
New +$270K ﹤0.01% 2366
2024
Q3 		– Sell
-29,620
Closed -$259K – 3521
2024
Q2 		$259K Sell
29,620
-27,907
-49% -$208K ﹤0.01% 2038
2024
Q1 		$366K Sell
57,527
-28,239
-33% -$175K ﹤0.01% 1575
2023
Q4 		$572K Buy
85,766
+13,776
+19% +$89.2K 0.01% 1395
2023
Q3 		$534K Buy
71,990
+52,158
+263% +$402K 0.01% 1715
2023
Q2 		$155K Sell
19,832
-41,544
-68% -$310K ﹤0.01% 1905
2023
Q1 		$461K Buy
61,376
+5,534
+10% +$44.1K 0.01% 1777
2022
Q4 		$386K Sell
55,842
-1,733
-3% -$11.9K ﹤0.01% 1735
2022
Q3 		$322K Sell
57,575
-4,784
-8% -$30.8K ﹤0.01% 1929
2022
Q2 		$442K Buy
62,359
+38,591
+162% +$320K ﹤0.01% 2058
2022
Q1 		$207K Sell
23,768
-24,694
-51% -$235K ﹤0.01% 2411
2021
Q4 		$502K Sell
48,462
-97,351
-67% -$1.07M ﹤0.01% 2177
2021
Q3 		$1.74M Buy
145,813
+85,716
+143% +$1.06M 0.01% 1405
2021
Q2 		$770K Sell
60,097
-23,436
-28% -$301K ﹤0.01% 1716
2021
Q1 		$986K Buy
83,533
+42,013
+101% +$460K 0.01% 1550
2020
Q4 		$419K Buy
+41,520
New +$410K ﹤0.01% 2111
2020
Q3 		– Sell
-231,155
Closed -$1.87M – 3108
2020
Q2 		$1.87M Buy
231,155
+206,054
+821% +$1.75M 0.02% 877
2020
Q1 		$220K Sell
25,101
-116,661
-82% -$1.57M ﹤0.01% 2439
2019
Q4 		$2.36M Buy
+141,762
New +$2.19M 0.02% 727
2019
Q2 		– Sell
-6,248
Closed -$104K – 3276
2019
Q1 		$104K Sell
6,248
-7,608
-55% -$119K ﹤0.01% 3049
2018
Q4 		$173K Sell
13,856
-4,327
-24% -$66.7K ﹤0.01% 2454
2018
Q3 		$321K Sell
18,183
-35,992
-66% -$607K ﹤0.01% 2331
2018
Q2 		$899K Buy
54,175
+6,973
+15% +$122K 0.01% 1537
2018
Q1 		$771K Buy
+47,202
New +$869K 0.01% 1558
2017
Q2 		– Sell
-8,549
Closed -$169K – 3364
2017
Q1 		$169K Sell
8,549
-37,777
-82% -$744K ﹤0.01% 2560
2016
Q4 		$840K Buy
46,326
+2,620
+6% +$52.6K 0.01% 1405
2016
Q3 		$1.05M Sell
43,706
-223,352
-84% -$5.98M 0.01% 1135
2016
Q2 		$7.43M Buy
+267,058
New +$8.86M 0.05% 280
2015
Q4 		– Sell
-5,508
Closed -$161K – 2859
2015
Q3 		$161K Buy
+5,508
New +$187K ﹤0.01% 1584

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

SG Americas Securities's LILAK Position: Q1 2026 in Review

SG Americas Securities reduced its Liberty Latin America Class C (LILAK) stake by 34% in Q1 2026, selling an estimated $81.3K and leaving 22,323 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2696.

SG Americas Securities first reported a position in LILAK in Q3 2015 and has held it in 33 quarters since. The position peaked at $7.43M in Q2 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • SG Americas Securities held 22,323 shares of Liberty Latin America Class C worth $179K as of Q1 2026.
  • SG Americas Securities sold 11,395 Liberty Latin America Class C shares in Q1 2026, an estimated $81.3K.
  • Liberty Latin America Class C made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2696 holding.
  • SG Americas Securities first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 33 quarters since.
  • SG Americas Securities's Liberty Latin America Class C position peaked at $7.43M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.