Barclays
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Barclays’s Liberty Latin America Class A LILA Stock Holding History

Barclays’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 		$431K Sell
54,988
-51,006
-48% -$284K ﹤0.01% 3314
2026
Q1 		$622K Sell
105,994
-87,469
-45% -$461K ﹤0.01% 3053
2025
Q4 		$971K Buy
193,463
+23,267
+14% +$128K ﹤0.01% 3444
2025
Q3 		$959K Sell
170,196
-31,047
-15% -$155K ﹤0.01% 3392
2025
Q2 		$834K Buy
201,243
+109,322
+119% +$396K ﹤0.01% 3458
2025
Q1 		$395K Sell
91,921
-16,147
-15% -$73.7K ﹤0.01% 3670
2024
Q4 		$467K Buy
108,068
+4,411
+4% +$24.2K ﹤0.01% 3865
2024
Q3 		$675K Buy
103,657
+46,577
+82% +$305K ﹤0.01% 3593
2024
Q2 		$373K Sell
57,080
-29,332
-34% -$163K ﹤0.01% 3224
2024
Q1 		$409K Sell
86,412
-35,770
-29% -$164K ﹤0.01% 3710
2023
Q4 		$607K Buy
122,182
+72,063
+144% +$347K ﹤0.01% 3763
2023
Q3 		$278K Buy
50,119
+17,963
+56% +$104K ﹤0.01% 3125
2023
Q2 		$191K Sell
32,156
-5,242
-14% -$29.3K ﹤0.01% 3265
2023
Q1 		$211K Buy
37,398
+13,217
+55% +$78.6K ﹤0.01% 3759
2022
Q4 		$124K Buy
24,181
+14,257
+144% +$72.7K ﹤0.01% 4112
2022
Q3 		$42K Sell
9,924
-471
-5% -$2.27K ﹤0.01% 3832
2022
Q2 		$55K Buy
10,395
+393
+4% +$2.45K ﹤0.01% 4002
2022
Q1 		$66K Sell
10,002
-62,435
-86% -$449K ﹤0.01% 3985
2021
Q4 		$574K Buy
72,437
+44,270
+157% +$368K ﹤0.01% 3145
2021
Q3 		$250K Buy
28,167
+16,417
+140% +$152K ﹤0.01% 3510
2021
Q2 		$112K Sell
11,750
-45,072
-79% -$428K ﹤0.01% 3805
2021
Q1 		$495K Buy
56,822
+34,874
+159% +$287K ﹤0.01% 3182
2020
Q4 		$166K Buy
21,948
+21,938
+219,380% +$163K ﹤0.01% 3872
2020
Q3 		$0 Sell
10
-39,852
-100% -$243K ﹤0.01% 5407
2020
Q2 		$248K Buy
39,862
+15,820
+66% +$104K ﹤0.01% 3896
2020
Q1 		$162K Sell
24,042
-49,593
-67% -$499K ﹤0.01% 4458
2019
Q4 		$909K Sell
73,635
-8,070
-10% -$93.8K ﹤0.01% 3761
2019
Q3 		$893K Buy
81,705
+33,536
+70% +$361K ﹤0.01% 3769
2019
Q2 		$531K Buy
48,169
+5,048
+12% +$61.8K ﹤0.01% 4268
2019
Q1 		$534K Buy
43,121
+35,904
+497% +$418K ﹤0.01% 4048
2018
Q4 		$66K Sell
7,217
-28,590
-80% -$330K ﹤0.01% 5307
2018
Q3 		$478K Buy
35,807
+29,076
+432% +$365K ﹤0.01% 4316
2018
Q2 		$81K Buy
6,731
+6,233
+1,252% +$82K ﹤0.01% 5379
2018
Q1 		$5K Sell
498
-7,797
-94% -$108K ﹤0.01% 6790
2017
Q4 		$106K Sell
8,295
-885
-10% -$12.5K ﹤0.01% 5189
2017
Q3 		$138K Sell
9,180
-1,562
-15% -$25.2K ﹤0.01% 4699
2017
Q2 		$149K Buy
10,742
+2,639
+33% +$36.1K ﹤0.01% 4609
2017
Q1 		$115K Sell
8,103
-17,350
-68% -$258K ﹤0.01% 4786
2016
Q4 		$358K Buy
25,453
+19,816
+352% +$301K ﹤0.01% 3673
2016
Q3 		$100K Sell
5,637
-103,748
-95% -$2.05M ﹤0.01% 4513
2016
Q2 		$2.26M Buy
109,385
+88,243
+417% +$2.08M ﹤0.01% 1909
2016
Q1 		$473K Sell
21,142
-3,542
-14% -$79K ﹤0.01% 3198
2015
Q4 		$648K Buy
24,684
+2,024
+9% +$48.5K ﹤0.01% 2987
2015
Q3 		$479K Buy
+22,660
New +$577K ﹤0.01% 3380

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
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 of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barclays's LILA Position: Q2 2026 in Review

Barclays reduced its Liberty Latin America Class A (LILA) stake by 48% in Q2 2026, selling an estimated $284K and leaving 54,988 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #3314.

Barclays first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $2.26M in Q2 2016. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Barclays held 54,988 shares of Liberty Latin America Class A worth $431K as of Q2 2026.
  • Barclays sold 51,006 Liberty Latin America Class A shares in Q2 2026, an estimated $284K.
  • Liberty Latin America Class A made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3314 holding.
  • Barclays first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • Barclays's Liberty Latin America Class A position peaked at $2.26M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.