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Bleichroeder LP’s Liberty Latin America Class A LILA Stock Holding History

Bleichroeder LP’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
2025
Q3 		– Sell
-2,957
Closed -$12.3K – 75
2025
Q2 		$12.3K Hold
2,957
– – ﹤0.01% 72
2025
Q1 		$12.7K Hold
2,957
– – ﹤0.01% 74
2024
Q4 		$12.8K Hold
2,957
– – ﹤0.01% 72
2024
Q3 		$19.2K Hold
2,957
– – 0.01% 68
2024
Q2 		$19.3K Sell
2,957
-2,956
-50% -$16.5K 0.01% 69
2024
Q1 		$28K Hold
5,913
– – 0.01% 68
2023
Q4 		$29.4K Hold
5,913
– – 0.01% 63
2023
Q3 		$32.8K Hold
5,913
– – 0.01% 56
2023
Q2 		$35.1K Hold
5,913
– – 0.01% 65
2023
Q1 		$33.4K Hold
5,913
– – 0.01% 63
2022
Q4 		$30.2K Hold
5,913
– – 0.01% 67
2022
Q3 		$25K Hold
5,913
– – 0.01% 79
2022
Q2 		$31K Hold
5,913
– – 0.01% 81
2022
Q1 		$39K Hold
5,913
– – 0.01% 98
2021
Q4 		$47K Hold
5,913
– – 0.01% 98
2021
Q3 		$53K Hold
5,913
– – 0.01% 88
2021
Q2 		$56K Hold
5,913
– – 0.01% 86
2021
Q1 		$52K Hold
5,913
– – 0.01% 76
2020
Q4 		$45K Hold
5,913
– – 0.01% 69
2020
Q3 		$33K Sell
5,913
-361
-6% -$2.2K 0.01% 73
2020
Q2 		$39K Hold
6,274
– – 0.01% 71
2020
Q1 		$42K Buy
+6,274
New +$63.1K 0.01% 56

Other funds holding LILA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bleichroeder LP's LILA Position: Q3 2025 in Review

Bleichroeder LP sold out of Liberty Latin America Class A (LILA) in Q3 2025, closing a stake of 2,957 shares — an estimated $12.3K sold.

Bleichroeder LP first reported a position in LILA in Q1 2020 and held it in 22 quarters. The position peaked at $56K in Q2 2021. 130 funds tracked by Wall St. Rank hold LILA as of Q3 2025.

  • Bleichroeder LP reported no remaining Liberty Latin America Class A position as of Q3 2025 after selling out during the quarter.
  • Bleichroeder LP sold 2,957 Liberty Latin America Class A shares in Q3 2025, an estimated $12.3K.
  • Bleichroeder LP first reported a position in Liberty Latin America Class A in Q1 2020 and held it in 22 quarters.
  • Bleichroeder LP's Liberty Latin America Class A position peaked at $56K in Q2 2021.
  • 130 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2025.

Based on Bleichroeder LP's 13F filing for Q3 2025, filed 14 Nov 2025.