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

BlackRock’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 		$27.3M Sell
3,488,221
-1,097,799
-24% -$6.12M ﹤0.01% 3064
2026
Q1 		$26.9M Buy
4,586,020
+160,611
+4% +$846K ﹤0.01% 2896
2025
Q4 		$22.2M Buy
4,425,409
+28,018
+0.6% +$155K ﹤0.01% 3040
2025
Q3 		$24.8M Sell
4,397,391
-572,761
-12% -$2.87M ﹤0.01% 2955
2025
Q2 		$20.6M Buy
4,970,152
+583,730
+13% +$2.11M ﹤0.01% 3008
2025
Q1 		$18.9M Sell
4,386,422
-185,897
-4% -$848K ﹤0.01% 2976
2024
Q4 		$19.8M Buy
4,572,319
+174,040
+4% +$954K ﹤0.01% 3065
2024
Q3 		$28.6M Sell
4,398,279
-147,551
-3% -$965K ﹤0.01% 2809
2024
Q2 		$29.7M Sell
4,545,830
-28,217
-0.6% -$157K ﹤0.01% 2745
2024
Q1 		$21.7M Sell
4,574,047
-128,756
-3% -$589K ﹤0.01% 2950
2023
Q4 		$23.4M Buy
4,702,803
+229,329
+5% +$1.11M ﹤0.01% 2927
2023
Q3 		$24.8M Sell
4,473,474
-128,395
-3% -$744K ﹤0.01% 2818
2023
Q2 		$27.4M Sell
4,601,869
-264,934
-5% -$1.48M ﹤0.01% 2837
2023
Q1 		$27.5M Buy
4,866,803
+280,257
+6% +$1.67M ﹤0.01% 2807
2022
Q4 		$23.5M Buy
4,586,546
+116,181
+3% +$593K ﹤0.01% 2941
2022
Q3 		$18.8M Sell
4,470,365
-94,002
-2% -$454K ﹤0.01% 3071
2022
Q2 		$24.2M Buy
4,564,367
+61,283
+1% +$382K ﹤0.01% 2987
2022
Q1 		$29.7M Buy
4,503,084
+36,157
+0.8% +$260K ﹤0.01% 2920
2021
Q4 		$35.4M Sell
4,466,927
-67,943
-1% -$565K ﹤0.01% 2911
2021
Q3 		$40.3M Sell
4,534,870
-89,038
-2% -$822K ﹤0.01% 2804
2021
Q2 		$43.5M Sell
4,623,908
-521,575
-10% -$4.95M ﹤0.01% 2791
2021
Q1 		$44.8M Buy
5,145,483
+215,592
+4% +$1.78M ﹤0.01% 2689
2020
Q4 		$37.3M Buy
4,929,891
+316,584
+7% +$2.35M ﹤0.01% 2659
2020
Q3 		$25.9M Sell
4,613,307
-338,706
-7% -$2.06M ﹤0.01% 2719
2020
Q2 		$30.8M Sell
4,952,013
-123,997
-2% -$814K ﹤0.01% 2561
2020
Q1 		$34.2M Buy
5,076,010
+29,532
+0.6% +$297K ﹤0.01% 2300
2019
Q4 		$62.4M Buy
5,046,478
+38,570
+0.8% +$448K ﹤0.01% 2225
2019
Q3 		$54.7M Buy
5,007,908
+214,169
+4% +$2.3M ﹤0.01% 2240
2019
Q2 		$52.9M Buy
4,793,739
+55,910
+1% +$684K ﹤0.01% 2289
2019
Q1 		$58.7M Sell
4,737,829
-215,913
-4% -$2.52M ﹤0.01% 2183
2018
Q4 		$45.9M Buy
4,953,742
+339,888
+7% +$3.93M ﹤0.01% 2288
2018
Q3 		$61.6M Sell
4,613,854
-79,854
-2% -$1M ﹤0.01% 2261
2018
Q2 		$57.5M Buy
4,693,708
+3,178,942
+210% +$41.8M ﹤0.01% 2282
2018
Q1 		$18.9M Sell
1,514,766
-16,869
-1% -$234K ﹤0.01% 2809
2017
Q4 		$19.8M Buy
1,531,635
+8,066
+0.5% +$114K ﹤0.01% 2792
2017
Q3 		$23.2M Sell
1,523,569
-65,325
-4% -$1.06M ﹤0.01% 2724
2017
Q2 		$22.1M Buy
1,588,894
+73,884
+5% +$1.01M ﹤0.01% 2734
2017
Q1 		$21.6M Buy
1,515,010
+1,513,662
+112,289% +$22.5M ﹤0.01% 2711
2016
Q4 		$19K Sell
1,348
-1,637
-55% -$24.9K ﹤0.01% 3269
2016
Q3 		$53K Sell
2,985
-164,762
-98% -$3.25M ﹤0.01% 2928
2016
Q2 		$3.46M Buy
167,747
+167,656
+184,237% +$3.96M 0.01% 969
2016
Q1 		$2K Sell
91
-9,503
-99% -$212K ﹤0.01% 3461
2015
Q4 		$254K Sell
9,594
-21,512
-69% -$515K ﹤0.01% 1619
2015
Q3 		$672K Buy
+31,106
New +$792K ﹤0.01% 1422

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

BlackRock's LILA Position: Q2 2026 in Review

BlackRock reduced its Liberty Latin America Class A (LILA) stake by 24% in Q2 2026, selling an estimated $6.12M and leaving 3,488,221 shares worth $27.3M. The position accounts for ﹤0.01% of the portfolio, ranked #3064.

BlackRock first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $62.4M in Q4 2019. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • BlackRock held 3,488,221 shares of Liberty Latin America Class A worth $27.3M as of Q2 2026.
  • BlackRock sold 1,097,799 Liberty Latin America Class A shares in Q2 2026, an estimated $6.12M.
  • Liberty Latin America Class A made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #3064 holding.
  • BlackRock first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • BlackRock's Liberty Latin America Class A position peaked at $62.4M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.