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Bridgeway Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Bridgeway Capital Management’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 		$3.03M Sell
386,449
-151,695
-28% -$846K 0.05% 442
2026
Q1 		$3.16M Buy
538,144
+35,260
+7% +$186K 0.06% 372
2025
Q4 		$2.52M Sell
502,884
-36,338
-7% -$201K 0.05% 460
2025
Q3 		$3.04M Buy
539,222
+45,541
+9% +$228K 0.06% 402
2025
Q2 		$2.05M Sell
493,681
-87,225
-15% -$316K 0.05% 505
2025
Q1 		$2.5M Buy
580,906
+21,414
+4% +$97.7K 0.06% 426
2024
Q4 		$2.42M Buy
559,492
+14,170
+3% +$77.6K 0.05% 466
2024
Q3 		$3.55M Buy
545,322
+14,202
+3% +$92.9K 0.08% 360
2024
Q2 		$3.47M Buy
531,120
+19,077
+4% +$106K 0.08% 352
2024
Q1 		$2.42M Buy
512,043
+18,548
+4% +$84.9K 0.05% 513
2023
Q4 		$2.45M Buy
493,495
+71,215
+17% +$343K 0.05% 524
2023
Q3 		$2.34M Buy
422,280
+130,552
+45% +$757K 0.06% 493
2023
Q2 		$1.73M Buy
291,728
+5,019
+2% +$28.1K 0.04% 590
2023
Q1 		$1.62M Sell
286,709
-7,691
-3% -$45.8K 0.04% 600
2022
Q4 		$1.51M Hold
294,400
– – 0.04% 636
2022
Q3 		$1.24M Buy
+294,400
New +$1.42M 0.03% 684

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

Bridgeway Capital Management's LILA Position: Q2 2026 in Review

Bridgeway Capital Management reduced its Liberty Latin America Class A (LILA) stake by 28% in Q2 2026, selling an estimated $846K and leaving 386,449 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #442.

Bridgeway Capital Management first reported a position in LILA in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.55M in Q3 2024. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Bridgeway Capital Management held 386,449 shares of Liberty Latin America Class A worth $3.03M as of Q2 2026.
  • Bridgeway Capital Management sold 151,695 Liberty Latin America Class A shares in Q2 2026, an estimated $846K.
  • Liberty Latin America Class A made up 0.05% of Bridgeway Capital Management's portfolio in Q2 2026, its #442 holding.
  • Bridgeway Capital Management first reported a position in Liberty Latin America Class A in Q3 2022 and has held it in 16 quarters since.
  • Bridgeway Capital Management's Liberty Latin America Class A position peaked at $3.55M in Q3 2024.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.