True Wealth Design’s Liberty Latin America Class C LILAK Stock Holding History

True Wealth Design’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	$312	Buy	40 +31	+344%	+$225	﹤0.01%	2340
2026 Q1	$71	Sell	9 -120	-93%	-$856	﹤0.01%	2520
2025 Q4	$873	Buy	129 +100	+345%	+$748	﹤0.01%	1758
2025 Q3	$220	Buy	+29	New	+$198	﹤0.01%	2279
2025 Q2	–	Sell	-8	Closed	-$44	–	2715
2025 Q1	$44	Buy	+8	New	+$49	﹤0.01%	2416

Other funds holding LILAK

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

True Wealth Design's LILAK Position: Q2 2026 in Review

True Wealth Design increased its Liberty Latin America Class C (LILAK) stake by 344% in Q2 2026, buying an estimated $225 and bringing the position to 40 shares worth $312. The position accounts for ﹤0.01% of the portfolio, ranked #2340.

True Wealth Design first reported a position in LILAK in Q1 2025 and has held it in 5 quarters since. The position peaked at $873 in Q4 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

True Wealth Design held 40 shares of Liberty Latin America Class C worth $312 as of Q2 2026.
True Wealth Design bought 31 Liberty Latin America Class C shares in Q2 2026, an estimated $225.
Liberty Latin America Class C made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #2340 holding.
True Wealth Design first reported a position in Liberty Latin America Class C in Q1 2025 and has held it in 5 quarters since.
True Wealth Design's Liberty Latin America Class C position peaked at $873 in Q4 2025.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.