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

Citigroup’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 		$42.3K Buy
7,214
+2,468
+52% +$13K ﹤0.01% 4588
2025
Q4 		$23.8K Sell
4,746
-4,856
-51% -$26.8K ﹤0.01% 4824
2025
Q3 		$54.1K Sell
9,602
-25,190
-72% -$126K ﹤0.01% 4469
2025
Q2 		$144K Sell
34,792
-5,669
-14% -$20.5K ﹤0.01% 4225
2025
Q1 		$174K Sell
40,461
-1,420
-3% -$6.48K ﹤0.01% 4278
2024
Q4 		$181K Buy
41,881
+2,150
+5% +$11.8K ﹤0.01% 4476
2024
Q3 		$259K Buy
39,731
+24,589
+162% +$161K ﹤0.01% 4167
2024
Q2 		$98.9K Buy
15,142
+2,593
+21% +$14.4K ﹤0.01% 4216
2024
Q1 		$59.4K Buy
12,549
+1,725
+16% +$7.9K ﹤0.01% 4540
2023
Q4 		$53.8K Buy
10,824
+7,661
+242% +$36.9K ﹤0.01% 4482
2023
Q3 		$17.5K Sell
3,163
-25,732
-89% -$149K ﹤0.01% 4428
2023
Q2 		$172K Buy
28,895
+16,015
+124% +$89.6K ﹤0.01% 3960
2023
Q1 		$72.7K Buy
12,880
+1,126
+10% +$6.7K ﹤0.01% 4145
2022
Q4 		$60.1K Buy
11,754
+1,418
+14% +$7.24K ﹤0.01% 4223
2022
Q3 		$44K Sell
10,336
-3,014
-23% -$14.6K ﹤0.01% 4444
2022
Q2 		$71K Sell
13,350
-11,360
-46% -$70.8K ﹤0.01% 4375
2022
Q1 		$163K Sell
24,710
-16,188
-40% -$117K ﹤0.01% 4182
2021
Q4 		$324K Sell
40,898
-27,822
-40% -$231K ﹤0.01% 4071
2021
Q3 		$611K Sell
68,720
-96,353
-58% -$889K ﹤0.01% 3477
2021
Q2 		$1.55M Buy
165,073
+12,278
+8% +$116K ﹤0.01% 2874
2021
Q1 		$1.33M Buy
152,795
+93,678
+158% +$771K ﹤0.01% 2766
2020
Q4 		$447K Buy
59,117
+32,315
+121% +$240K ﹤0.01% 4304
2020
Q3 		$150K Sell
26,802
-19,233
-42% -$117K ﹤0.01% 4822
2020
Q2 		$286K Buy
46,035
+526
+1% +$3.45K ﹤0.01% 4737
2020
Q1 		$306K Buy
45,509
+29,471
+184% +$296K ﹤0.01% 4341
2019
Q4 		$198K Sell
16,038
-7,831
-33% -$91K ﹤0.01% 5186
2019
Q3 		$261K Sell
23,869
-824
-3% -$8.86K ﹤0.01% 4920
2019
Q2 		$272K Buy
24,693
+2,606
+12% +$31.9K ﹤0.01% 4999
2019
Q1 		$273K Buy
22,087
+3
+0% +$35 ﹤0.01% 4795
2018
Q4 		$205K Buy
22,084
+3,296
+18% +$38.1K ﹤0.01% 5001
2018
Q3 		$251K Buy
18,788
+5,018
+36% +$63.1K ﹤0.01% 5005
2018
Q2 		$169K Buy
13,770
+13,700
+19,571% +$180K ﹤0.01% 5225
2018
Q1 		$1K Sell
70
-1,025
-94% -$14.2K ﹤0.01% 7451
2017
Q4 		$14K Buy
1,095
+3
+0.3% +$42 ﹤0.01% 6896
2017
Q3 		$17K Sell
1,092
-1,060
-49% -$17.1K ﹤0.01% 6498
2017
Q2 		$30K Sell
2,152
-3,908
-64% -$53.5K ﹤0.01% 6089
2017
Q1 		$87K Sell
6,060
-20,025
-77% -$297K ﹤0.01% 5308
2016
Q4 		$367K Buy
26,085
+25,616
+5,462% +$389K ﹤0.01% 4707
2016
Q3 		$8K Sell
469
-6,353
-93% -$125K ﹤0.01% 6628
2016
Q2 		$141K Buy
6,822
+6,669
+4,359% +$157K ﹤0.01% 4805
2016
Q1 		$3K Sell
153
-117
-43% -$2.61K ﹤0.01% 7137
2015
Q4 		$7K Buy
270
+48
+22% +$1.15K ﹤0.01% 6930
2015
Q3 		$4K Buy
+222
New +$5.65K ﹤0.01% 6820

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Citigroup's LILA Position: Q1 2026 in Review

Citigroup increased its Liberty Latin America Class A (LILA) stake by 52% in Q1 2026, buying an estimated $13K and bringing the position to 7,214 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4588.

Citigroup first reported a position in LILA in Q3 2015 and has held it in 43 quarters since. The position peaked at $1.55M in Q2 2021. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

  • Citigroup held 7,214 shares of Liberty Latin America Class A worth $42.3K as of Q1 2026.
  • Citigroup bought 2,468 Liberty Latin America Class A shares in Q1 2026, an estimated $13K.
  • Liberty Latin America Class A made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4588 holding.
  • Citigroup first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 43 quarters since.
  • Citigroup's Liberty Latin America Class A position peaked at $1.55M in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.