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
2017
Q1 		– Sell
-4,723
Closed -$66K – 6872
2016
Q4 		$66K Hold
4,723
– – ﹤0.01% 4993
2016
Q3 		$84K Sell
4,723
-637
-12% -$12.6K ﹤0.01% 4627
2016
Q2 		$110K Buy
+5,360
New +$126K ﹤0.01% 4338
2016
Q1 		– Sell
-6,052
Closed -$159K – 6297
2015
Q4 		$159K Hold
6,052
– – ﹤0.01% 4091
2015
Q3 		$128K Buy
+6,052
New +$154K ﹤0.01% 4452

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.