Vanguard Asset Management
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Vanguard Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Vanguard Asset Management’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 		$881K Sell
113,030
-36,545
-24% -$265K ﹤0.01% 1942
2026
Q1 		$1.2M Buy
+149,575
New +$1.07M ﹤0.01% 1706

Other funds holding LILAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return

Vanguard Asset Management's LILAK Position: Q2 2026 in Review

Vanguard Asset Management reduced its Liberty Latin America Class C (LILAK) stake by 24% in Q2 2026, selling an estimated $265K and leaving 113,030 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Vanguard Asset Management first reported a position in LILAK in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.2M in Q1 2026. 206 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Vanguard Asset Management held 113,030 shares of Liberty Latin America Class C worth $881K as of Q2 2026.
  • Vanguard Asset Management sold 36,545 Liberty Latin America Class C shares in Q2 2026, an estimated $265K.
  • Liberty Latin America Class C made up ﹤0.01% of Vanguard Asset Management's portfolio in Q2 2026, its #1942 holding.
  • Vanguard Asset Management first reported a position in Liberty Latin America Class C in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Asset Management's Liberty Latin America Class C position peaked at $1.2M in Q1 2026.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.