US Bancorp
LILAK icon

US Bancorp’s Liberty Latin America Class C LILAK Stock Holding History

US Bancorp’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 		$256 Hold
32
– – ﹤0.01% 4079
2025
Q4 		$217 Hold
32
– – ﹤0.01% 3964
2025
Q3 		$245 Sell
32
-1,760
-98% -$12K ﹤0.01% 3928
2025
Q2 		$10.1K Buy
1,792
+1,760
+5,500% +$8.62K ﹤0.01% 3418
2025
Q1 		$180 Sell
32
-912
-97% -$5.53K ﹤0.01% 4098
2024
Q4 		$5.44K Buy
944
+912
+2,850% +$6.62K ﹤0.01% 3627
2024
Q3 		$275 Hold
32
– – ﹤0.01% 3987
2024
Q2 		$279 Sell
32
-39,098
-100% -$292K ﹤0.01% 3894
2024
Q1 		$249K Hold
39,130
– – ﹤0.01% 1888
2023
Q4 		$261K Hold
39,130
– – ﹤0.01% 1880
2023
Q3 		$290K Sell
39,130
-17
-0% -$131 ﹤0.01% 1647
2023
Q2 		$307K Hold
39,147
– – ﹤0.01% 1664
2023
Q1 		$294K Buy
39,147
+16,222
+71% +$129K ﹤0.01% 1688
2022
Q4 		$158K Sell
22,925
-86
-0.4% -$589 ﹤0.01% 1986
2022
Q3 		$129K Hold
23,011
– – ﹤0.01% 2071
2022
Q2 		$163K Buy
23,011
+86
+0.4% +$714 ﹤0.01% 1973
2022
Q1 		$199K Buy
22,925
+22,877
+47,660% +$217K ﹤0.01% 1950
2021
Q4 		$1K Hold
48
– – ﹤0.01% 3996
2021
Q3 		$1K Sell
48
-4
-8% -$50 ﹤0.01% 3988
2021
Q2 		$1K Hold
52
– – ﹤0.01% 3920
2021
Q1 		$1K Hold
52
– – ﹤0.01% 3803
2020
Q4 		$1K Hold
52
– – ﹤0.01% 3674
2020
Q3 		$0 Sell
52
-12
-19% -$96 ﹤0.01% 3786
2020
Q2 		$1K Hold
64
– – ﹤0.01% 3617
2020
Q1 		$1K Sell
64
-3,608
-98% -$48.6K ﹤0.01% 3581
2019
Q4 		$61K Buy
3,672
+374
+11% +$5.79K ﹤0.01% 2384
2019
Q3 		$48K Sell
3,298
-35,046
-91% -$504K ﹤0.01% 2490
2019
Q2 		$565K Sell
38,344
-3,037
-7% -$49.6K ﹤0.01% 1341
2019
Q1 		$689K Sell
41,381
-3,081
-7% -$48K ﹤0.01% 1237
2018
Q4 		$554K Sell
44,462
-4,640
-9% -$71.6K ﹤0.01% 1278
2018
Q3 		$867K Buy
49,102
+17
+0% +$287 ﹤0.01% 1183
2018
Q2 		$814K Sell
49,085
-8,140
-14% -$142K ﹤0.01% 1225
2018
Q1 		$935K Sell
57,225
-19,726
-26% -$363K ﹤0.01% 1110
2017
Q4 		$1.31M Buy
76,951
+9,295
+14% +$175K ﹤0.01% 975
2017
Q3 		$1.35M Buy
67,656
+1,080
+2% +$23.1K ﹤0.01% 954
2017
Q2 		$1.22M Buy
66,576
+19,204
+41% +$352K ﹤0.01% 972
2017
Q1 		$934K Buy
47,372
+607
+1% +$12K ﹤0.01% 1109
2016
Q4 		$848K Sell
46,765
-5,459
-10% -$110K ﹤0.01% 1144
2016
Q3 		$1.25M Buy
52,224
+27,920
+115% +$747K ﹤0.01% 915
2016
Q2 		$675K Buy
24,304
+11,088
+84% +$368K ﹤0.01% 1190
2016
Q1 		$428K Buy
13,216
+4,634
+54% +$147K ﹤0.01% 1354
2015
Q4 		$316K Buy
8,582
+5,261
+158% +$172K ﹤0.01% 1499
2015
Q3 		$97K Buy
+3,321
New +$113K ﹤0.01% 2098

Other funds holding LILAK

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp's LILAK Position: Q1 2026 in Review

US Bancorp held its Liberty Latin America Class C (LILAK) position steady in Q1 2026 at 32 shares worth $256. The position accounts for ﹤0.01% of the portfolio, ranked #4079.

US Bancorp first reported a position in LILAK in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.35M in Q3 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q1 2026.

  • US Bancorp held 32 shares of Liberty Latin America Class C worth $256 as of Q1 2026.
  • US Bancorp left its Liberty Latin America Class C share count unchanged in Q1 2026.
  • Liberty Latin America Class C made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #4079 holding.
  • US Bancorp first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 43 quarters since.
  • US Bancorp's Liberty Latin America Class C position peaked at $1.35M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.