Vermillion Wealth Management’s Liberty Latin America Class C LILAK Stock Holding History

Vermillion Wealth 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	–	Sell	-198	Closed	-$1.59K	–	2050
2026 Q1	$1.59K	Hold	198	–	–	﹤0.01%	706
2025 Q4	$1.34K	Buy	+198	New	+$1.48K	﹤0.01%	540
2025 Q2	–	Sell	-198	Closed	-$1.12K	–	562
2025 Q1	$1.12K	Hold	198	–	–	﹤0.01%	1224
2024 Q4	$1.14K	Buy	+198	New	+$1.44K	﹤0.01%	480

Other funds holding LILAK

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

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

QCI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vermillion Wealth Management's LILAK Position: Q2 2026 in Review

Vermillion Wealth Management sold out of Liberty Latin America Class C (LILAK) in Q2 2026, closing a stake of 198 shares — an estimated $1.59K sold.

Vermillion Wealth Management first reported a position in LILAK in Q4 2024 and held it in 4 quarters. The position peaked at $1.59K in Q1 2026. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Vermillion Wealth Management reported no remaining Liberty Latin America Class C position as of Q2 2026 after selling out during the quarter.
Vermillion Wealth Management sold 198 Liberty Latin America Class C shares in Q2 2026, an estimated $1.59K.
Vermillion Wealth Management first reported a position in Liberty Latin America Class C in Q4 2024 and held it in 4 quarters.
Vermillion Wealth Management's Liberty Latin America Class C position peaked at $1.59K in Q1 2026.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Vermillion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.