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

Western Pacific 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	$327	Sell	42 -4	-9%	-$29	﹤0.01%	178
2026 Q1	$370	Hold	46	–	–	﹤0.01%	192
2025 Q4	$313	Hold	46	–	–	﹤0.01%	177
2025 Q3	$354	Hold	46	–	–	﹤0.01%	187
2025 Q2	$261	Hold	46	–	–	﹤0.01%	195
2025 Q1	$261	Hold	46	–	–	﹤0.01%	198
2024 Q4	$266	Hold	46	–	–	﹤0.01%	206
2024 Q3	$399	Hold	46	–	–	﹤0.01%	249
2024 Q2	$404	Hold	46	–	–	﹤0.01%	224
2024 Q1	$294	Hold	46	–	–	﹤0.01%	299
2023 Q4	$308	Hold	46	–	–	﹤0.01%	238
2023 Q3	$343	Hold	46	–	–	﹤0.01%	271
2023 Q2	$362	Hold	46	–	–	﹤0.01%	276
2023 Q1	$346	Hold	46	–	–	﹤0.01%	291
2022 Q4	$319	Hold	46	–	–	﹤0.01%	284
2022 Q3	$0	Hold	46	–	–	﹤0.01%	246
2022 Q2	$0	Hold	46	–	–	﹤0.01%	208
2022 Q1	$0	Hold	46	–	–	﹤0.01%	233
2021 Q4	$0	Buy	+46	New	+$507	﹤0.01%	227

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

Western Pacific Wealth Management's LILAK Position: Q2 2026 in Review

Western Pacific Wealth Management reduced its Liberty Latin America Class C (LILAK) stake by 8.7% in Q2 2026, selling an estimated $29 and leaving 42 shares worth $327. The position accounts for ﹤0.01% of the portfolio, ranked #178.

Western Pacific Wealth Management first reported a position in LILAK in Q4 2021 and has held it in 19 quarters since. The position peaked at $404 in Q2 2024. 225 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

Western Pacific Wealth Management held 42 shares of Liberty Latin America Class C worth $327 as of Q2 2026.
Western Pacific Wealth Management sold 4 Liberty Latin America Class C shares in Q2 2026, an estimated $29.
Liberty Latin America Class C made up ﹤0.01% of Western Pacific Wealth Management's portfolio in Q2 2026, its #178 holding.
Western Pacific Wealth Management first reported a position in Liberty Latin America Class C in Q4 2021 and has held it in 19 quarters since.
Western Pacific Wealth Management's Liberty Latin America Class C position peaked at $404 in Q2 2024.
225 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Western Pacific Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.