Bank of New York Mellon
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Bank of New York Mellon’s Liberty Latin America Class A LILA Stock Holding History

Bank of New York Mellon’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
2026
Q2 		$690K Sell
88,025
-46,344
-34% -$258K ﹤0.01% 3579
2026
Q1 		$789K Sell
134,369
-3,235
-2% -$17K ﹤0.01% 3357
2025
Q4 		$691K Sell
137,604
-8,906
-6% -$49.2K ﹤0.01% 3444
2025
Q3 		$825K Sell
146,510
-2,696
-2% -$13.5K ﹤0.01% 3323
2025
Q2 		$618K Sell
149,206
-2,668
-2% -$9.66K ﹤0.01% 3392
2025
Q1 		$653K Sell
151,874
-1,093
-0.7% -$4.99K ﹤0.01% 3313
2024
Q4 		$661K Sell
152,967
-2,634
-2% -$14.4K ﹤0.01% 3376
2024
Q3 		$1.01M Sell
155,601
-43,241
-22% -$283K ﹤0.01% 3135
2024
Q2 		$1.3M Buy
198,842
+19,733
+11% +$110K ﹤0.01% 3048
2024
Q1 		$848K Sell
179,109
-21,332
-11% -$97.6K ﹤0.01% 3238
2023
Q4 		$995K Buy
200,441
+2,325
+1% +$11.2K ﹤0.01% 3191
2023
Q3 		$1.1M Sell
198,116
-5,251
-3% -$30.4K ﹤0.01% 3101
2023
Q2 		$1.21M Sell
203,367
-551
-0.3% -$3.08K ﹤0.01% 3092
2023
Q1 		$1.15M Sell
203,918
-7,488
-4% -$44.5K ﹤0.01% 3081
2022
Q4 		$1.08M Buy
211,406
+11,140
+6% +$56.8K ﹤0.01% 3156
2022
Q3 		$843K Sell
200,266
-15,275
-7% -$73.8K ﹤0.01% 3291
2022
Q2 		$1.14M Sell
215,541
-19,702
-8% -$123K ﹤0.01% 3151
2022
Q1 		$1.55M Sell
235,243
-16,216
-6% -$117K ﹤0.01% 3074
2021
Q4 		$1.99M Sell
251,459
-9,790
-4% -$81.4K ﹤0.01% 2999
2021
Q3 		$2.32M Buy
261,249
+5,588
+2% +$51.6K ﹤0.01% 2899
2021
Q2 		$2.41M Sell
255,661
-6,190
-2% -$58.7K ﹤0.01% 2869
2021
Q1 		$2.28M Sell
261,851
-5,107
-2% -$42.1K ﹤0.01% 2855
2020
Q4 		$2.02M Buy
266,958
+3,046
+1% +$22.6K ﹤0.01% 2841
2020
Q3 		$1.48M Sell
263,912
-15,992
-6% -$97.4K ﹤0.01% 2868
2020
Q2 		$1.74M Sell
279,904
-3,742
-1% -$24.6K ﹤0.01% 2760
2020
Q1 		$1.91M Sell
283,646
-146
-0.1% -$1.47K ﹤0.01% 2574
2019
Q4 		$3.51M Sell
283,792
-10,943
-4% -$127K ﹤0.01% 2521
2019
Q3 		$3.22M Sell
294,735
-5,827
-2% -$62.7K ﹤0.01% 2499
2019
Q2 		$3.31M Sell
300,562
-1,379
-0.5% -$16.9K ﹤0.01% 2536
2019
Q1 		$3.74M Buy
301,941
+27,620
+10% +$322K ﹤0.01% 2473
2018
Q4 		$2.54M Sell
274,321
-48,656
-15% -$562K ﹤0.01% 2615
2018
Q3 		$4.31M Sell
322,977
-10,263
-3% -$129K ﹤0.01% 2476
2018
Q2 		$4.08M Buy
333,240
+201,387
+153% +$2.65M ﹤0.01% 2495
2018
Q1 		$1.64M Buy
131,853
+8,523
+7% +$118K ﹤0.01% 2926
2017
Q4 		$1.59M Sell
123,330
-30,844
-20% -$436K ﹤0.01% 2972
2017
Q3 		$2.35M Sell
154,174
-2,163
-1% -$34.9K ﹤0.01% 2752
2017
Q2 		$2.18M Buy
156,337
+30,655
+24% +$420K ﹤0.01% 2794
2017
Q1 		$1.79M Sell
125,682
-286
-0.2% -$4.25K ﹤0.01% 2915
2016
Q4 		$1.77M Buy
125,968
+44,321
+54% +$674K ﹤0.01% 2931
2016
Q3 		$1.44M Sell
81,647
-94,261
-54% -$1.86M ﹤0.01% 2968
2016
Q2 		$3.63M Buy
175,908
+137,010
+352% +$3.23M ﹤0.01% 2380
2016
Q1 		$874K Buy
38,898
+4,942
+15% +$110K ﹤0.01% 3143
2015
Q4 		$898K Sell
33,956
-695
-2% -$16.6K ﹤0.01% 3237
2015
Q3 		$748K Buy
+34,651
New +$882K ﹤0.01% 3357

Other funds holding LILA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Bank of New York Mellon's LILA Position: Q2 2026 in Review

Bank of New York Mellon reduced its Liberty Latin America Class A (LILA) stake by 34% in Q2 2026, selling an estimated $258K and leaving 88,025 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #3579.

Bank of New York Mellon first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $4.31M in Q3 2018. 69 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Bank of New York Mellon held 88,025 shares of Liberty Latin America Class A worth $690K as of Q2 2026.
  • Bank of New York Mellon sold 46,344 Liberty Latin America Class A shares in Q2 2026, an estimated $258K.
  • Liberty Latin America Class A made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3579 holding.
  • Bank of New York Mellon first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • Bank of New York Mellon's Liberty Latin America Class A position peaked at $4.31M in Q3 2018.
  • 69 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.