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State of Alaska Department of Revenue’s Liberty Latin America Class C LILAK Stock Holding History

State of Alaska Department of Revenue’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 		$164K Sell
21,146
-2,115
-9% -$15.3K ﹤0.01% 1683
2026
Q1 		$185K Hold
23,261
– – ﹤0.01% 1662
2025
Q4 		$157K Buy
23,261
+16,650
+252% +$125K ﹤0.01% 1704
2025
Q3 		$50K Buy
+6,611
New +$45.1K ﹤0.01% 1787

Other funds holding LILAK

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's LILAK Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Liberty Latin America Class C (LILAK) stake by 9.1% in Q2 2026, selling an estimated $15.3K and leaving 21,146 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1683.

State of Alaska Department of Revenue first reported a position in LILAK in Q3 2025 and has held it in 4 quarters since. The position peaked at $185K in Q1 2026. 129 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • State of Alaska Department of Revenue held 21,146 shares of Liberty Latin America Class C worth $164K as of Q2 2026.
  • State of Alaska Department of Revenue sold 2,115 Liberty Latin America Class C shares in Q2 2026, an estimated $15.3K.
  • Liberty Latin America Class C made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1683 holding.
  • State of Alaska Department of Revenue first reported a position in Liberty Latin America Class C in Q3 2025 and has held it in 4 quarters since.
  • State of Alaska Department of Revenue's Liberty Latin America Class C position peaked at $185K in Q1 2026.
  • 129 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.