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

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

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

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

QCI

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UMB Bank's LILAK Position: Q4 2025 in Review

UMB Bank sold out of Liberty Latin America Class C (LILAK) in Q4 2025, closing a stake of 506,041 shares — an estimated $3.88M sold.

UMB Bank first reported a position in LILAK in Q4 2021 and held it in 16 quarters. The position peaked at $3.88M in Q3 2025. 204 funds tracked by Wall St. Rank hold LILAK as of Q4 2025.

UMB Bank reported no remaining Liberty Latin America Class C position as of Q4 2025 after selling out during the quarter.
UMB Bank sold 506,041 Liberty Latin America Class C shares in Q4 2025, an estimated $3.88M.
UMB Bank first reported a position in Liberty Latin America Class C in Q4 2021 and held it in 16 quarters.
UMB Bank's Liberty Latin America Class C position peaked at $3.88M in Q3 2025.
204 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2025.

Based on UMB Bank's 13F filing for Q4 2025, filed 13 Feb 2026.