Steward Partners Investment Advisory’s Liberty Latin America Class C LILAK Stock Holding History

Steward Partners Investment Advisory’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	$10.5K	Buy	1,304 +39	+3%	+$278	﹤0.01%	3537
2025 Q4	$8.58K	Hold	1,265	–	–	﹤0.01%	3503
2025 Q3	$9.71K	Hold	1,265	–	–	﹤0.01%	3418
2025 Q2	$7.15K	Buy	+1,265	New	+$6.2K	﹤0.01%	3350
2023 Q4	–	Sell	-4	Closed	-$33	–	3529
2023 Q3	$33	Sell	4 -18	-82%	-$139	﹤0.01%	3349
2023 Q2	$172	Hold	22	–	–	﹤0.01%	3247
2023 Q1	$165	Hold	22	–	–	﹤0.01%	3235
2022 Q4	$152	Hold	22	–	–	﹤0.01%	3275
2022 Q3	$0	Hold	22	–	–	﹤0.01%	3320
2022 Q2	$0	Hold	22	–	–	﹤0.01%	3315
2022 Q1	$0	Hold	22	–	–	﹤0.01%	3333
2021 Q4	$0	Hold	22	–	–	﹤0.01%	3261
2021 Q3	$0	Sell	22 -7,223	-100%	-$89.7K	﹤0.01%	3253
2021 Q2	$93K	Sell	7,245 -23,060	-76%	-$296K	﹤0.01%	2376
2021 Q1	$358K	Buy	30,305 +30,287	+168,261%	+$331K	0.01%	1025
2020 Q4	$0	Buy	18 +7	+64%	+$69	﹤0.01%	2950
2020 Q3	$0	Sell	11 -19	-63%	-$152	﹤0.01%	2801
2020 Q2	$0	Buy	30 +9	+43%	+$77	﹤0.01%	2708
2020 Q1	$0	Hold	21	–	–	﹤0.01%	2612
2019 Q4	$0	Hold	21	–	–	﹤0.01%	2677
2019 Q3	$0	Hold	21	–	–	﹤0.01%	2700
2019 Q2	$0	Buy	+21	New	+$343	﹤0.01%	2657
2018 Q4	–	Sell	-21	Closed	–	–	1545
2018 Q3	$0	Hold	21	–	–	﹤0.01%	2644
2018 Q2	$0	Hold	21	–	–	﹤0.01%	2503
2018 Q1	$0	Buy	+21	New	+$387	﹤0.01%	2274

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steward Partners Investment Advisory's LILAK Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Liberty Latin America Class C (LILAK) stake by 3.1% in Q1 2026, buying an estimated $278 and bringing the position to 1,304 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3537.

Steward Partners Investment Advisory first reported a position in LILAK in Q1 2018 and has held it in 25 quarters since. The position peaked at $358K in Q1 2021. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

Steward Partners Investment Advisory held 1,304 shares of Liberty Latin America Class C worth $10.5K as of Q1 2026.
Steward Partners Investment Advisory bought 39 Liberty Latin America Class C shares in Q1 2026, an estimated $278.
Liberty Latin America Class C made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #3537 holding.
Steward Partners Investment Advisory first reported a position in Liberty Latin America Class C in Q1 2018 and has held it in 25 quarters since.
Steward Partners Investment Advisory's Liberty Latin America Class C position peaked at $358K in Q1 2021.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.