Whittier Trust’s Liberty Latin America Class C LILAK Stock Holding History

Whittier Trust’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 Q3	–	Sell	-14	Closed	-$80	–	1517
2025 Q2	$80	Hold	14	–	–	﹤0.01%	1500
2025 Q1	$80	Hold	14	–	–	﹤0.01%	1482
2024 Q4	$82	Sell	14 -34	-71%	-$247	﹤0.01%	1539
2024 Q3	$417	Hold	48	–	–	﹤0.01%	1525
2024 Q2	$423	Hold	48	–	–	﹤0.01%	1492
2024 Q1	$306	Sell	48 -124	-72%	-$767	﹤0.01%	1491
2023 Q4	$1.14K	Hold	172	–	–	﹤0.01%	1438
2023 Q3	$1.27K	Hold	172	–	–	﹤0.01%	1501
2023 Q2	$1.34K	Sell	172 -85	-33%	-$634	﹤0.01%	1474
2023 Q1	$1.93K	Hold	257	–	–	﹤0.01%	1488
2022 Q4	$1.77K	Hold	257	–	–	﹤0.01%	1498
2022 Q3	$1K	Hold	257	–	–	﹤0.01%	1609
2022 Q2	$2K	Sell	257 -5	-2%	-$42	﹤0.01%	1565
2022 Q1	$2K	Hold	262	–	–	﹤0.01%	1586
2021 Q4	$3K	Buy	262 +113	+76%	+$1.25K	﹤0.01%	1471
2021 Q3	$2K	Hold	149	–	–	﹤0.01%	1419
2021 Q2	$2K	Hold	149	–	–	﹤0.01%	1451
2021 Q1	$2K	Sell	149 -45	-23%	-$492	﹤0.01%	1443
2020 Q4	$2K	Hold	194	–	–	﹤0.01%	1327
2020 Q3	$1K	Sell	194 -12	-6%	-$96	﹤0.01%	1385
2020 Q2	$2K	Hold	206	–	–	﹤0.01%	1281
2020 Q1	$2K	Hold	206	–	–	﹤0.01%	1338
2019 Q4	$3K	Sell	206 -23	-10%	-$356	﹤0.01%	1313
2019 Q3	$3K	Buy	229 +115	+101%	+$1.66K	﹤0.01%	1325
2019 Q2	$2K	Sell	114 -15	-12%	-$245	﹤0.01%	1226
2019 Q1	$2K	Sell	129 -44	-25%	-$686	﹤0.01%	1217
2018 Q4	$2K	Hold	173	–	–	﹤0.01%	1245
2018 Q3	$3K	Hold	173	–	–	﹤0.01%	1163
2018 Q2	$3K	Hold	173	–	–	﹤0.01%	1146
2018 Q1	$3K	Hold	173	–	–	﹤0.01%	1187
2017 Q4	$3K	Hold	173	–	–	﹤0.01%	1170
2017 Q3	$3K	Hold	173	–	–	﹤0.01%	1199
2017 Q2	$3K	Hold	173	–	–	﹤0.01%	1133
2017 Q1	$3K	Hold	173	–	–	﹤0.01%	1221
2016 Q4	$3K	Sell	173 -79	-31%	-$1.58K	﹤0.01%	1087
2016 Q3	$6K	Buy	252 +129	+105%	+$3.45K	﹤0.01%	1022
2016 Q2	$3K	Hold	123	–	–	﹤0.01%	1101
2016 Q1	$4K	Hold	123	–	–	﹤0.01%	1068
2015 Q4	$5K	Hold	123	–	–	﹤0.01%	1037
2015 Q3	$4K	Buy	+123	New	+$4.17K	﹤0.01%	1055

Other funds holding LILAK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Whittier Trust's LILAK Position: Q3 2025 in Review

Whittier Trust sold out of Liberty Latin America Class C (LILAK) in Q3 2025, closing a stake of 14 shares — an estimated $80 sold.

Whittier Trust first reported a position in LILAK in Q3 2015 and held it in 40 quarters. The position peaked at $6K in Q3 2016. 196 funds tracked by Wall St. Rank hold LILAK as of Q3 2025.

Whittier Trust reported no remaining Liberty Latin America Class C position as of Q3 2025 after selling out during the quarter.
Whittier Trust sold 14 Liberty Latin America Class C shares in Q3 2025, an estimated $80.
Whittier Trust first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 40 quarters.
Whittier Trust's Liberty Latin America Class C position peaked at $6K in Q3 2016.
196 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2025.

Based on Whittier Trust's 13F filing for Q3 2025, filed 31 Oct 2025.