State Street
LILAK icon

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

State Street’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 		$34.2M Buy
4,268,165
+340,917
+9% +$2.43M ﹤0.01% 1944
2025
Q4 		$26.6M Sell
3,927,248
-65,732
-2% -$492K ﹤0.01% 2093
2025
Q3 		$30.6M Buy
3,992,980
+233,358
+6% +$1.59M ﹤0.01% 2001
2025
Q2 		$21.3M Buy
3,759,622
+29,358
+0.8% +$144K ﹤0.01% 2150
2025
Q1 		$21.1M Sell
3,730,264
-27,667
-0.7% -$168K ﹤0.01% 2114
2024
Q4 		$21.7M Buy
3,757,931
+137,978
+4% +$1M ﹤0.01% 2191
2024
Q3 		$31.2M Buy
3,619,953
+12,661
+0.4% +$111K ﹤0.01% 1946
2024
Q2 		$31.5M Sell
3,607,292
-16,038
-0.4% -$120K ﹤0.01% 1905
2024
Q1 		$23M Buy
3,623,330
+30,140
+0.8% +$186K ﹤0.01% 2131
2023
Q4 		$24M Sell
3,593,190
-57,406
-2% -$372K ﹤0.01% 2116
2023
Q3 		$27.1M Sell
3,650,596
-109,423
-3% -$844K ﹤0.01% 1987
2023
Q2 		$29.5M Sell
3,760,019
-255,582
-6% -$1.9M ﹤0.01% 1992
2023
Q1 		$30.2M Buy
4,015,601
+37,397
+0.9% +$298K ﹤0.01% 1965
2022
Q4 		$27.5M Sell
3,978,204
-33,356
-0.8% -$228K ﹤0.01% 2019
2022
Q3 		$22.4M Sell
4,011,560
-8,376
-0.2% -$53.9K ﹤0.01% 2134
2022
Q2 		$28.5M Buy
4,019,936
+95,794
+2% +$795K ﹤0.01% 1992
2022
Q1 		$34.2M Buy
3,924,142
+377,411
+11% +$3.59M ﹤0.01% 2005
2021
Q4 		$36.8M Buy
3,546,731
+105,964
+3% +$1.17M ﹤0.01% 2028
2021
Q3 		$41M Sell
3,440,767
-95,534
-3% -$1.19M ﹤0.01% 1959
2021
Q2 		$45.3M Buy
3,536,301
+101,192
+3% +$1.3M ﹤0.01% 1918
2021
Q1 		$40.5M Sell
3,435,109
-273,364
-7% -$2.99M ﹤0.01% 1907
2020
Q4 		$37.4M Sell
3,708,473
-219,668
-6% -$2.17M ﹤0.01% 1829
2020
Q3 		$29.1M Buy
3,928,141
+859,851
+28% +$6.89M ﹤0.01% 1815
2020
Q2 		$24.8M Buy
3,068,290
+115,707
+4% +$985K ﹤0.01% 1916
2020
Q1 		$25.9M Buy
2,952,583
+219,857
+8% +$2.96M ﹤0.01% 1677
2019
Q4 		$45.5M Buy
2,732,726
+58,154
+2% +$900K ﹤0.01% 1580
2019
Q3 		$39.1M Sell
2,674,572
-23,452
-0.9% -$337K ﹤0.01% 1610
2019
Q2 		$39.7M Buy
2,698,024
+75,066
+3% +$1.23M ﹤0.01% 1628
2019
Q1 		$43.7M Buy
2,622,958
+93,194
+4% +$1.45M ﹤0.01% 1531
2018
Q4 		$31.6M Sell
2,529,764
-76,459
-3% -$1.18M ﹤0.01% 1657
2018
Q3 		$46M Buy
2,606,223
+74,632
+3% +$1.26M ﹤0.01% 1582
2018
Q2 		$42M Buy
2,531,591
+2,142,054
+550% +$37.4M ﹤0.01% 1592
2018
Q1 		$6.37M Buy
389,537
+4,880
+1% +$89.8K ﹤0.01% 2670
2017
Q4 		$6.55M Buy
384,657
+9,606
+3% +$181K ﹤0.01% 2666
2017
Q3 		$7.48M Sell
375,051
-55,481
-13% -$1.19M ﹤0.01% 2585
2017
Q2 		$7.89M Sell
430,532
-619,227
-59% -$11.4M ﹤0.01% 2512
2017
Q1 		$20.7M Sell
1,049,759
-14,766
-1% -$291K ﹤0.01% 1921
2016
Q4 		$19.3M Sell
1,064,525
-19,806
-2% -$397K ﹤0.01% 1920
2016
Q3 		$26M Buy
1,084,331
+160,757
+17% +$4.3M ﹤0.01% 1598
2016
Q2 		$25.7M Buy
923,574
+807,711
+697% +$26.8M ﹤0.01% 1579
2016
Q1 		$3.75M Sell
115,863
-3,796
-3% -$121K ﹤0.01% 2708
2015
Q4 		$4.4M Sell
119,659
-41,652
-26% -$1.36M ﹤0.01% 2594
2015
Q3 		$4.73M Buy
+161,311
New +$5.46M ﹤0.01% 2545

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
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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

State Street's LILAK Position: Q1 2026 in Review

State Street increased its Liberty Latin America Class C (LILAK) stake by 8.7% in Q1 2026, buying an estimated $2.43M and bringing the position to 4,268,165 shares worth $34.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

State Street first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $46M in Q3 2018. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • State Street held 4,268,165 shares of Liberty Latin America Class C worth $34.2M as of Q1 2026.
  • State Street bought 340,917 Liberty Latin America Class C shares in Q1 2026, an estimated $2.43M.
  • Liberty Latin America Class C made up ﹤0.01% of State Street's portfolio in Q1 2026, its #1944 holding.
  • State Street first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • State Street's Liberty Latin America Class C position peaked at $46M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.