Charles Schwab
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Charles Schwab’s Liberty Latin America Class A LILA Stock Holding History

Charles Schwab’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
Q1 		– Sell
-66,897
Closed -$336K – 3494
2025
Q4 		$336K Buy
+66,897
New +$369K ﹤0.01% 3254
2024
Q4 		– Sell
-210,705
Closed -$1.37M – 3505
2024
Q3 		$1.37M Sell
210,705
-63,456
-23% -$415K ﹤0.01% 2815
2024
Q2 		$1.79M Sell
274,161
-193,248
-41% -$1.08M ﹤0.01% 2737
2024
Q1 		$2.21M Sell
467,409
-23,047
-5% -$105K ﹤0.01% 2558
2023
Q4 		$2.44M Sell
490,456
-29,270
-6% -$141K ﹤0.01% 2552
2023
Q3 		$2.88M Sell
519,726
-1,145,200
-69% -$6.64M ﹤0.01% 2485
2023
Q2 		$9.9M Buy
1,664,926
+8,295
+0.5% +$46.4K ﹤0.01% 1912
2023
Q1 		$9.35M Buy
1,656,631
+603,871
+57% +$3.59M ﹤0.01% 1906
2022
Q4 		$5.39M Buy
1,052,760
+19,254
+2% +$98.2K ﹤0.01% 2179
2022
Q3 		$4.35M Buy
1,033,506
+13,481
+1% +$65.1K ﹤0.01% 2290
2022
Q2 		$5.41M Buy
1,020,025
+115,182
+13% +$718K ﹤0.01% 2156
2022
Q1 		$5.96M Buy
904,843
+111,666
+14% +$804K ﹤0.01% 2196
2021
Q4 		$6.28M Buy
793,177
+14,810
+2% +$123K ﹤0.01% 2236
2021
Q3 		$6.92M Sell
778,367
-52,895
-6% -$488K ﹤0.01% 2220
2021
Q2 		$7.83M Buy
831,262
+22,795
+3% +$216K ﹤0.01% 2129
2021
Q1 		$7.05M Sell
808,467
-33,548
-4% -$276K ﹤0.01% 2130
2020
Q4 		$6.37M Buy
842,015
+29,088
+4% +$216K ﹤0.01% 2100
2020
Q3 		$4.56M Sell
812,927
-39,423
-5% -$240K ﹤0.01% 2107
2020
Q2 		$5.3M Sell
852,350
-121,410
-12% -$797K ﹤0.01% 2002
2020
Q1 		$6.56M Sell
973,760
-88,205
-8% -$887K ﹤0.01% 1698
2019
Q4 		$13.1M Buy
1,061,965
+76,167
+8% +$885K 0.01% 1500
2019
Q3 		$10.8M Buy
985,798
+470,852
+91% +$5.07M 0.01% 1565
2019
Q2 		$5.68M Buy
514,946
+59,520
+13% +$728K ﹤0.01% 1911
2019
Q1 		$5.64M Buy
455,426
+77,544
+21% +$903K ﹤0.01% 1926
2018
Q4 		$3.5M Sell
377,882
-2,528
-0.7% -$29.2K ﹤0.01% 2096
2018
Q3 		$5.08M Sell
380,410
-140,026
-27% -$1.76M ﹤0.01% 2033
2018
Q2 		$6.37M Buy
520,436
+168,880
+48% +$2.22M ﹤0.01% 1874
2018
Q1 		$4.38M Buy
351,556
+4,735
+1% +$65.6K ﹤0.01% 2014
2017
Q4 		$4.47M Buy
346,821
+53,516
+18% +$756K ﹤0.01% 1975
2017
Q3 		$4.46M Sell
293,305
-24,121
-8% -$390K ﹤0.01% 1934
2017
Q2 		$4.42M Sell
317,426
-4,153
-1% -$56.8K ﹤0.01% 1881
2017
Q1 		$4.58M Buy
321,579
+40,071
+14% +$595K ﹤0.01% 1808
2016
Q4 		$3.96M Buy
281,508
+17,289
+7% +$263K ﹤0.01% 1866
2016
Q3 		$4.67M Buy
264,219
+135,746
+106% +$2.68M 0.01% 1699
2016
Q2 		$2.65M Buy
128,473
+91,263
+245% +$2.15M ﹤0.01% 1934
2016
Q1 		$836K Buy
37,210
+1,300
+4% +$29K ﹤0.01% 2399
2015
Q4 		$952K Buy
35,910
+1,763
+5% +$42.2K ﹤0.01% 2412
2015
Q3 		$737K Buy
+34,147
New +$869K ﹤0.01% 2484

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Charles Schwab's LILA Position: Q1 2026 in Review

Charles Schwab sold out of Liberty Latin America Class A (LILA) in Q1 2026, closing a stake of 66,897 shares — an estimated $336K sold.

Charles Schwab first reported a position in LILA in Q3 2015 and held it in 38 quarters. The position peaked at $13.1M in Q4 2019. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

  • Charles Schwab reported no remaining Liberty Latin America Class A position as of Q1 2026 after selling out during the quarter.
  • Charles Schwab sold 66,897 Liberty Latin America Class A shares in Q1 2026, an estimated $336K.
  • Charles Schwab first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 38 quarters.
  • Charles Schwab's Liberty Latin America Class A position peaked at $13.1M in Q4 2019.
  • 136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.