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Spire Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Spire Wealth 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
2025
Q3 		– Sell
-99
Closed -$560 – 2430
2025
Q2 		$560 Hold
99
– – ﹤0.01% 2359
2025
Q1 		$559 Hold
99
– – ﹤0.01% 2453
2024
Q4 		$571 Sell
99
-2,053
-95% -$14.9K ﹤0.01% 2428
2024
Q3 		$18.6K Hold
2,152
– – ﹤0.01% 1460
2024
Q2 		$18.8K Sell
2,152
-154
-7% -$1.15K ﹤0.01% 1459
2024
Q1 		$14.7K Hold
2,306
– – ﹤0.01% 1603
2023
Q4 		$15.1K Hold
2,306
– – ﹤0.01% 1627
2023
Q3 		$17.1K Hold
2,306
– – ﹤0.01% 1560
2023
Q2 		$18.1K Hold
2,306
– – ﹤0.01% 1626
2023
Q1 		$17.3K Buy
2,306
+997
+76% +$7.94K ﹤0.01% 1675
2022
Q4 		$9K Sell
1,309
-1,047
-44% -$7.17K ﹤0.01% 1660
2022
Q3 		$13K Sell
2,356
-997
-30% -$6.41K ﹤0.01% 1486
2022
Q2 		$24K Sell
3,353
-3,353
-50% -$27.8K ﹤0.01% 1590
2022
Q1 		$58K Sell
6,706
-12
-0.2% -$114 ﹤0.01% 1393
2021
Q4 		$70K Hold
6,718
– – ﹤0.01% 1561
2021
Q3 		$80K Hold
6,718
– – ﹤0.01% 1277
2021
Q2 		$86K Hold
6,718
– – ﹤0.01% 1242
2021
Q1 		$79K Buy
+6,718
New +$73.5K ﹤0.01% 1499

Other funds holding LILAK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spire Wealth Management's LILAK Position: Q3 2025 in Review

Spire Wealth Management sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 99 shares — an estimated $560 sold.

Spire Wealth Management first reported a position in LILAK in Q1 2021 and held it in 18 quarters. The position peaked at $86K in Q2 2021. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

  • Spire Wealth Management reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
  • Spire Wealth Management sold 99 Liberty Latin America Class C shares in Q3 2025, an estimated $560.
  • Spire Wealth Management first reported a position in Liberty Latin America Class C in Q1 2021 and held it in 18 quarters.
  • Spire Wealth Management's Liberty Latin America Class C position peaked at $86K in Q2 2021.
  • 196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Spire Wealth Management's 13F filing for Q3 2025, filed 23 Oct 2025.