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Transamerica Financial Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Transamerica Financial Advisors’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
-7
Closed -$45 – 2029
2025
Q4 		$45 Buy
+7
New +$52 ﹤0.01% 1797
2016
Q4 		– Sell
-14
Closed -$1K – 458
2016
Q3 		$1K Buy
+14
New +$375 ﹤0.01% 391

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Transamerica Financial Advisors's LILAK Position: Q1 2026 in Review

Transamerica Financial Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2026, closing a stake of 7 shares — an estimated $45 sold.

Transamerica Financial Advisors first reported a position in LILAK in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • Transamerica Financial Advisors reported no remaining Liberty Latin America Class C position as of Q1 2026 after selling out during the quarter.
  • Transamerica Financial Advisors sold 7 Liberty Latin America Class C shares in Q1 2026, an estimated $45.
  • Transamerica Financial Advisors first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 2 quarters.
  • Transamerica Financial Advisors's Liberty Latin America Class C position peaked at $1K in Q3 2016.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on Transamerica Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.