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
2018 Q1	–	Sell	-412	Closed	-$5K	–	7202
2017 Q4	$5K	Hold	412	–	–	﹤0.01%	6669
2017 Q3	$6K	Hold	412	–	–	﹤0.01%	6348
2017 Q2	$6K	Hold	412	–	–	﹤0.01%	6185
2017 Q1	$6K	Sell	412 -2,530	-86%	-$37.6K	﹤0.01%	6232
2016 Q4	$41K	Hold	2,942	–	–	﹤0.01%	5285
2016 Q3	$52K	Sell	2,942 -806	-22%	-$15.9K	﹤0.01%	4955
2016 Q2	$77K	Buy	+3,748	New	+$88.4K	﹤0.01%	4572
2016 Q1	–	Sell	-586	Closed	-$15K	–	6296
2015 Q4	$15K	Sell	586 -15	-2%	-$359	﹤0.01%	5284
2015 Q3	$13K	Buy	+601	New	+$15.3K	﹤0.01%	5663

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barclays's LILA Position: Q1 2026 in Review

Barclays reduced its Liberty Latin America Class A (LILA) stake by 45% in Q1 2026, selling an estimated $461K and leaving 105,994 shares worth $622K. The position accounts for ﹤0.01% of the portfolio, ranked #3053.

Barclays first reported a position in LILA in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.26M in Q2 2016. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

Barclays held 105,994 shares of Liberty Latin America Class A worth $622K as of Q1 2026.
Barclays sold 87,469 Liberty Latin America Class A shares in Q1 2026, an estimated $461K.
Liberty Latin America Class A made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3053 holding.
Barclays first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 43 quarters since.
Barclays's Liberty Latin America Class A position peaked at $2.26M in Q2 2016.
136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.