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State of Wyoming’s Liberty Latin America Class C LILAK Stock Holding History

State of Wyoming’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 		– Sell
-26,765
Closed -$182K – 1931
2025
Q4 		$182K Buy
+26,765
New +$200K 0.02% 1041
2025
Q3 		– Sell
-12,101
Closed -$68.4K – 1957
2025
Q2 		$68.4K Sell
12,101
-28,509
-70% -$140K 0.01% 1404
2025
Q1 		$229K Sell
40,610
-35,336
-47% -$214K 0.03% 717
2024
Q4 		$438K Sell
75,946
-5,705
-7% -$41.4K 0.06% 329
2024
Q3 		$704K Buy
81,651
+15,229
+23% +$134K 0.1% 121
2024
Q2 		$581K Buy
66,422
+8,602
+15% +$64.1K 0.1% 101
2024
Q1 		$367K Sell
57,820
-37,281
-39% -$231K 0.06% 248
2023
Q4 		$635K Sell
95,101
-7,076
-7% -$45.8K 0.12% 80
2023
Q3 		$758K Buy
102,177
+27,936
+38% +$215K 0.16% 48
2023
Q2 		$582K Buy
74,241
+24,365
+49% +$182K 0.17% 43
2023
Q1 		$375K Sell
49,876
-8,815
-15% -$70.2K 0.12% 83
2022
Q4 		$405K Buy
58,691
+855
+1% +$5.85K 0.13% 63
2022
Q3 		$323K Buy
57,836
+17,491
+43% +$113K 0.16% 71
2022
Q2 		$286K Buy
40,345
+37,154
+1,164% +$308K 0.18% 70
2022
Q1 		$28K Buy
+3,191
New +$30.3K 0.01% 1340

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

State of Wyoming's LILAK Position: Q1 2026 in Review

State of Wyoming sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 26,765 shares — an estimated $182K sold.

State of Wyoming first reported a position in LILAK in Q1 2022 and held it in 15 quarters. The position peaked at $758K in Q3 2023. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • State of Wyoming reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 26,765 Liberty Latin America Class C shares in Q1 2026, an estimated $182K.
  • State of Wyoming first reported a position in Liberty Latin America Class C in Q1 2022 and held it in 15 quarters.
  • State of Wyoming's Liberty Latin America Class C position peaked at $758K in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.