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

Centiva Capital’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
-23,156
Closed -$96K – 1508
2025
Q2 		$96K Sell
23,156
-3,222
-12% -$11.7K ﹤0.01% 1412
2025
Q1 		$113K Buy
+26,378
New +$120K ﹤0.01% 1381
2024
Q4 		– Sell
-37,090
Closed -$241K – 2078
2024
Q3 		$241K Buy
+37,090
New +$243K ﹤0.01% 1713
2024
Q2 		– Sell
-54,766
Closed -$259K – 2317
2024
Q1 		$259K Buy
+54,766
New +$251K 0.01% 1327

Other funds holding LILA

BlackRock
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Centiva Capital's LILA Position: Q3 2025 in Review

Centiva Capital sold out of Liberty Latin America Class A (LILA) in Q3 2025, closing a stake of 23,156 shares — an estimated $96K sold.

Centiva Capital first reported a position in LILA in Q1 2024 and held it in 4 quarters. The position peaked at $259K in Q1 2024. 130 funds tracked by Wall St. Rank hold LILA as of Q3 2025.

  • Centiva Capital reported no remaining Liberty Latin America Class A position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 23,156 Liberty Latin America Class A shares in Q3 2025, an estimated $96K.
  • Centiva Capital first reported a position in Liberty Latin America Class A in Q1 2024 and held it in 4 quarters.
  • Centiva Capital's Liberty Latin America Class A position peaked at $259K in Q1 2024.
  • 130 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.