UMB Bank’s Liberty Latin America Class C LILAK Stock Holding History

UMB Bank’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
2025 Q4	–	Sell	-506,041	Closed	-$3.88M	–	2312
2025 Q3	$3.88M	Hold	506,041	–	–	0.06%	182
2025 Q2	$2.86M	Buy	506,041 +61,595	+14%	+$302K	0.04%	211
2025 Q1	$2.51M	Buy	444,446 +133,215	+43%	+$808K	0.04%	219
2024 Q4	$1.79M	Buy	311,231 +282,155	+970%	+$2.05M	0.03%	248
2024 Q3	$251K	Hold	29,076	–	–	﹤0.01%	528
2024 Q2	$254K	Hold	29,076	–	–	﹤0.01%	517
2024 Q1	$185K	Hold	29,076	–	–	﹤0.01%	587
2023 Q4	$194K	Hold	29,076	–	–	﹤0.01%	587
2023 Q3	$216K	Hold	29,076	–	–	﹤0.01%	553
2023 Q2	$228K	Hold	29,076	–	–	﹤0.01%	556
2023 Q1	$218K	Hold	29,076	–	–	﹤0.01%	557
2022 Q4	$201K	Hold	29,076	–	–	﹤0.01%	585
2022 Q3	$163K	Sell	29,076 -688	-2%	-$4.43K	﹤0.01%	630
2022 Q2	$211K	Hold	29,764	–	–	﹤0.01%	617
2022 Q1	$259K	Hold	29,764	–	–	﹤0.01%	605
2021 Q4	$308K	Buy	+29,764	New	+$328K	﹤0.01%	583

Other funds holding LILAK

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management

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