Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

LILAK holding history

Liberty Latin America Ltd. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LILAK overviewAll 13F holders of LILAKFull Q2 2026 holdings

Shares (Q2 2026)
121,657
Value
$947.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LILAK by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026121,657$947.7K<0.1%−622,595−83.7%ReducedHolders
Q1 2026744,252$6.56M<0.1%+66,209+9.8%AddedHolders
Q4 2025678,043$5.06M<0.1%+486,022+253.1%AddedHolders
Q3 2025192,021$1.62M<0.1%−133,560−41.0%ReducedHolders
Q2 2025325,581$2.03M<0.1%−196,656−37.7%ReducedHolders
Q1 2025522,237$3.24M<0.1%+168,077+47.5%AddedHolders
Q4 2024354,160$2.25M<0.1%+35,439+11.1%AddedHolders
Q3 2024318,721$3.02M<0.1%−154,517−32.7%ReducedHolders
Q2 2024473,238$4.55M<0.1%−103,993−18.0%ReducedHolders
Q1 2024577,231$4.03M<0.1%+128,158+28.5%AddedHolders
Q4 2023449,073$3.30M<0.1%+131,210+41.3%AddedHolders
Q3 2023317,863$2.59M<0.1%−35,392−10.0%ReducedHolders
Q2 2023353,255$3.05M<0.1%+288,481+445.4%AddedHolders
Q1 202364,774$535.0K<0.1%−10,148−13.5%ReducedHolders
Q4 202274,922$569.4K<0.1%−320,921−81.1%ReducedHolders
Q3 2022395,843$2.43M<0.1%−7,023−1.7%ReducedHolders
Q2 2022402,866$3.14M<0.1%−3,174−0.8%ReducedHolders
Q1 2022406,040$3.89M<0.1%−22,175−5.2%ReducedHolders
Q4 2021428,215$4.88M<0.1%−734,906−63.2%ReducedHolders
Q3 20211,163,121$15.3M<0.1%−439,762−27.4%ReducedHolders
Q2 20211,602,883$22.6M<0.1%+1,007,833+169.4%AddedHolders
Q1 2021595,050$7.72M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.