Arrowstreet Capital
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Arrowstreet Capital’s Liberty Latin America Class A LILA Stock Holding History

Arrowstreet Capital’s Portfolio LILA Stock Details LILA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-76,999
Closed -$333K – 1920
2024
Q4 		$333K Sell
76,999
-327,953
-81% -$1.8M ﹤0.01% 1607
2024
Q3 		$2.64M Sell
404,952
-21,535
-5% -$141K ﹤0.01% 1162
2024
Q2 		$2.78M Buy
+426,487
New +$2.38M ﹤0.01% 989
2023
Q2 		– Sell
-386,681
Closed -$2.18M – 1370
2023
Q1 		$2.18M Buy
386,681
+312,068
+418% +$1.86M ﹤0.01% 884
2022
Q4 		$382K Sell
74,613
-108,838
-59% -$555K ﹤0.01% 1175
2022
Q3 		$771K Sell
183,451
-154,270
-46% -$745K ﹤0.01% 1034
2022
Q2 		$1.79M Sell
337,721
-50,311
-13% -$313K ﹤0.01% 808
2022
Q1 		$2.56M Sell
388,032
-186,409
-32% -$1.34M ﹤0.01% 753
2021
Q4 		$4.55M Sell
574,441
-243,012
-30% -$2.02M 0.01% 841
2021
Q3 		$7.26M Buy
817,453
+18,447
+2% +$170K 0.01% 831
2021
Q2 		$7.52M Buy
799,006
+438,594
+122% +$4.16M 0.01% 931
2021
Q1 		$3.14M Buy
360,412
+281,807
+359% +$2.32M ﹤0.01% 1384
2020
Q4 		$594K Sell
78,605
-211,980
-73% -$1.57M ﹤0.01% 1971
2020
Q3 		$1.63M Sell
290,585
-279,646
-49% -$1.7M ﹤0.01% 1646
2020
Q2 		$3.55M Buy
570,231
+98,081
+21% +$644K 0.01% 1210
2020
Q1 		$3.18M Buy
472,150
+150,315
+47% +$1.51M 0.01% 907
2019
Q4 		$3.98M Buy
321,835
+169,142
+111% +$1.97M 0.01% 925
2019
Q3 		$1.67M Buy
+152,693
New +$1.64M ﹤0.01% 1027
2019
Q2 		– Sell
-67,671
Closed -$838K – 1557
2019
Q1 		$838K Buy
+67,671
New +$788K ﹤0.01% 1361
2017
Q2 		– Sell
-166,951
Closed -$2.38M – 1210
2017
Q1 		$2.38M Buy
+166,951
New +$2.48M 0.01% 761
2016
Q4 		– Sell
-307,967
Closed -$5.44M – 2141
2016
Q3 		$5.44M Buy
+307,967
New +$6.07M 0.02% 625

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital's LILA Position: Q1 2025 in Review

Arrowstreet Capital sold out of Liberty Latin America Class A (LILA) in Q1 2025, closing a stake of 76,999 shares — an estimated $333K sold.

Arrowstreet Capital first reported a position in LILA in Q3 2016 and held it in 21 quarters. The position peaked at $7.52M in Q2 2021. 139 funds tracked by Wall St. Rank hold LILA as of Q1 2025.

  • Arrowstreet Capital reported no remaining Liberty Latin America Class A position as of Q1 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 76,999 Liberty Latin America Class A shares in Q1 2025, an estimated $333K.
  • Arrowstreet Capital first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 21 quarters.
  • Arrowstreet Capital's Liberty Latin America Class A position peaked at $7.52M in Q2 2021.
  • 139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2025.

Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.