Smartleaf Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Smartleaf Asset Management’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	$3.75K	Sell	492 -49	-9%	-$355	﹤0.01%	2775
2026 Q1	$4.27K	Sell	541 -4	-0.7%	-$29	﹤0.01%	2726
2025 Q4	$3.7K	Hold	545	–	–	﹤0.01%	2808
2025 Q3	$4.16K	Buy	545 +542	+18,067%	+$3.7K	﹤0.01%	2431
2025 Q2	$18	Sell	3 -1,302	-100%	-$6.38K	﹤0.01%	2712
2025 Q1	$7.51K	Buy	1,305 +382	+41%	+$2.32K	﹤0.01%	2038
2024 Q4	$5.23K	Buy	923 +151	+20%	+$1.1K	﹤0.01%	2234
2024 Q3	$6.85K	Buy	772 +219	+40%	+$1.92K	﹤0.01%	1979
2024 Q2	$4.75K	Buy	+553	New	+$4.12K	﹤0.01%	1829

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Smartleaf Asset Management's LILAK Position: Q2 2026 in Review

Smartleaf Asset Management reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $355 and leaving 492 shares worth $3.75K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Smartleaf Asset Management first reported a position in LILAK in Q2 2024 and has held it in 9 quarters since. The position peaked at $7.51K in Q1 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Smartleaf Asset Management held 492 shares of Liberty Latin America Class C worth $3.75K as of Q2 2026.
Smartleaf Asset Management sold 49 Liberty Latin America Class C shares in Q2 2026, an estimated $355.
Liberty Latin America Class C made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #2775 holding.
Smartleaf Asset Management first reported a position in Liberty Latin America Class C in Q2 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's Liberty Latin America Class C position peaked at $7.51K in Q1 2025.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.