UBS AM’s Liberty Latin America Class C LILAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.81K | Sell |
1,260
-387,589
| -100% | -$2.81M | ﹤0.01% | 3284 |
|
|
2026
Q1 | $3.12M | Buy |
388,849
+8,085
| +2% | +$57.7K | ﹤0.01% | 1818 |
|
|
2025
Q4 | $2.58M | Sell |
380,764
-22,324
| -6% | -$167K | ﹤0.01% | 1780 |
|
|
2025
Q3 | $3.09M | Sell |
403,088
-221,940
| -36% | -$1.52M | ﹤0.01% | 1577 |
|
|
2025
Q2 | $3.53M | Buy |
625,028
+221,134
| +55% | +$1.08M | ﹤0.01% | 1875 |
|
|
2025
Q1 | $2.28M | Buy |
403,894
+39,429
| +11% | +$239K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $2.1M | Buy |
364,465
+74,383
| +26% | +$540K | ﹤0.01% | 2019 |
|
|
2024
Q3 | $2.5M | Sell |
290,082
-37,168
| -11% | -$326K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $2.86M | Buy |
327,250
+155,895
| +91% | +$1.16M | ﹤0.01% | 1804 |
|
|
2024
Q1 | $1.09M | Sell |
171,355
-13,766
| -7% | -$85.1K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $1.24M | Buy |
185,121
+6,423
| +4% | +$41.6K | ﹤0.01% | 1916 |
|
|
2023
Q3 | $1.33M | Sell |
178,698
-23,067
| -11% | -$178K | ﹤0.01% | 1806 |
|
|
2023
Q2 | $1.52M | Hold |
201,765
| – | – | ﹤0.01% | 1803 |
|
|
2023
Q1 | $1.52M | Buy |
201,765
+1,064
| +0.5% | +$8.47K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $1.39M | Buy |
200,701
+15,867
| +9% | +$109K | ﹤0.01% | 1699 |
|
|
2022
Q3 | $1.03M | Sell |
184,834
-39,896
| -18% | -$257K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $1.59M | Sell |
224,730
-89
| -0% | -$739 | ﹤0.01% | 1721 |
|
|
2022
Q1 | $1.96M | Sell |
224,819
-3,364
| -1% | -$32K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $2.36M | Hold |
228,183
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q3 | $2.72M | Sell |
228,183
-6,564
| -3% | -$81.5K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $3.01M | Buy |
234,747
+8,942
| +4% | +$115K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $2.66M | Sell |
225,805
-3,026
| -1% | -$33.1K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $2.31M | Sell |
228,831
-12,963
| -5% | -$128K | ﹤0.01% | 1626 |
|
|
2020
Q3 | $1.79M | Buy |
241,794
+95,100
| +65% | +$762K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $1.19M | Sell |
146,694
-4,853
| -3% | -$41.3K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $1.33M | Buy |
151,547
+6,488
| +4% | +$87.4K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $2.42M | Buy |
145,059
+4,542
| +3% | +$70.3K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $2.06M | Buy |
140,517
+20,264
| +17% | +$292K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.77M | Buy |
120,253
+5,605
| +5% | +$91.6K | ﹤0.01% | 1656 |
|
|
2019
Q1 | $1.91M | Buy |
114,648
+7,980
| +7% | +$124K | ﹤0.01% | 1543 |
|
|
2018
Q4 | $1.33M | Buy |
106,668
+22,677
| +27% | +$350K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $1.48M | Buy |
+83,991
| New | +$1.42M | ﹤0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | – | – | 2479 |
|
|
2016
Q4 | $0 | Buy |
+16
| New | +$321 | ﹤0.01% | 2580 |
|
Other funds holding LILAK
RCMNY
OCM
QCI
AFA
UBS AM's LILAK Position: Q2 2026 in Review
UBS AM reduced its Liberty Latin America Class C (LILAK) stake by 100% in Q2 2026, selling an estimated $2.81M and leaving 1,260 shares worth $9.81K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.
UBS AM first reported a position in LILAK in Q4 2016 and has held it in 33 quarters since. The position peaked at $3.53M in Q2 2025. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.
- UBS AM held 1,260 shares of Liberty Latin America Class C worth $9.81K as of Q2 2026.
- UBS AM sold 387,589 Liberty Latin America Class C shares in Q2 2026, an estimated $2.81M.
- Liberty Latin America Class C made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #3284 holding.
- UBS AM first reported a position in Liberty Latin America Class C in Q4 2016 and has held it in 33 quarters since.
- UBS AM's Liberty Latin America Class C position peaked at $3.53M in Q2 2025.
- 225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.
Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.