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Wilmington Savings Fund Society’s Liberty Latin America Class C LILAK Stock Holding History

Wilmington Savings Fund Society’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 		$218 Sell
28
-3
-10% -$22 ﹤0.01% 1469
2026
Q1 		$247 Buy
+31
New +$221 ﹤0.01% 1410
2025
Q3 		– Sell
-92,807
Closed -$525K – 1763
2025
Q2 		$525K Hold
92,807
– – 0.01% 569
2025
Q1 		$524K Hold
92,807
– – 0.01% 564
2024
Q4 		$535K Hold
92,807
– – 0.01% 565
2024
Q3 		$801K Buy
+92,807
New +$814K 0.01% 462

Other funds holding LILAK

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CLA
Carnegie Lake Advisors Princeton, New Jersey $268M AUM 22.32% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
CIG
Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

Wilmington Savings Fund Society's LILAK Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its Liberty Latin America Class C (LILAK) stake by 9.7% in Q2 2026, selling an estimated $22 and leaving 28 shares worth $218. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Wilmington Savings Fund Society first reported a position in LILAK in Q3 2024 and has held it in 6 quarters since. The position peaked at $801K in Q3 2024. 52 funds tracked by Wall St. Rank hold LILAK as of Q2 2026.

  • Wilmington Savings Fund Society held 28 shares of Liberty Latin America Class C worth $218 as of Q2 2026.
  • Wilmington Savings Fund Society sold 3 Liberty Latin America Class C shares in Q2 2026, an estimated $22.
  • Liberty Latin America Class C made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1469 holding.
  • Wilmington Savings Fund Society first reported a position in Liberty Latin America Class C in Q3 2024 and has held it in 6 quarters since.
  • Wilmington Savings Fund Society's Liberty Latin America Class C position peaked at $801K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.