Cook & Bynum Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Cook & Bynum 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	$1.11M	Sell	141,721 -66,892	-32%	-$373K	0.83%	6
2026 Q1	$1.22M	Hold	208,613	–	–	0.99%	6
2025 Q4	$1.05M	Sell	208,613 -304,180	-59%	-$1.68M	0.88%	6
2025 Q3	$2.89M	Hold	512,793	–	–	2.31%	6
2025 Q2	$2.13M	Hold	512,793	–	–	1.68%	6
2025 Q1	$2.21M	Hold	512,793	–	–	1.72%	6
2024 Q4	$2.22M	Hold	512,793	–	–	1.44%	7
2024 Q3	$3.34M	Hold	512,793	–	–	2.41%	5
2024 Q2	$3.35M	Hold	512,793	–	–	2.55%	5
2024 Q1	$2.43M	Hold	512,793	–	–	1.85%	5
2023 Q4	$2.55M	Hold	512,793	–	–	2.01%	5
2023 Q3	$2.84M	Hold	512,793	–	–	2.32%	5
2023 Q2	$3.05M	Hold	512,793	–	–	2.45%	5
2023 Q1	$2.9M	Hold	512,793	–	–	2.4%	5
2022 Q4	$2.62M	Sell	512,793 -120,115	-19%	-$613K	2.37%	5
2022 Q3	$3.12M	Buy	632,908 +136,896	+28%	+$661K	3.3%	5
2022 Q2	$2.63M	Hold	496,012	–	–	2.62%	5
2022 Q1	$3.27M	Hold	496,012	–	–	2.67%	5
2021 Q4	$3.93M	Hold	496,012	–	–	3.25%	5
2021 Q3	$4.29M	Hold	496,012	–	–	3.51%	5
2021 Q2	$4.46M	Hold	496,012	–	–	3.46%	5
2021 Q1	$4.32M	Hold	496,012	–	–	3.53%	5
2020 Q4	$3.75M	Sell	496,012 -165,759	-25%	-$1.23M	3.24%	5
2020 Q3	$3.71M	Sell	661,771 -40,369	-6%	-$246K	3.59%	5
2020 Q2	$4.37M	Hold	702,140	–	–	4.02%	5
2020 Q1	$4.73M	Hold	702,140	–	–	4.23%	5
2019 Q4	$8.68M	Hold	702,140	–	–	4.99%	5
2019 Q3	$7.67M	Buy	702,140 +70,800	+11%	+$762K	4.33%	5
2019 Q2	$6.99M	Buy	631,340 +220,676	+54%	+$2.7M	4.06%	5
2019 Q1	$5.08M	Buy	410,664 +14,683	+4%	+$171K	3.04%	5
2018 Q4	$3.99M	Hold	395,981	–	–	2.51%	5
2018 Q3	$5.28M	Buy	395,981 +16,086	+4%	+$202K	3.18%	5
2018 Q2	$4.65M	Hold	379,895	–	–	2.86%	5
2018 Q1	$4.69M	Buy	+379,895	New	+$5.26M	3.15%	5

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cook & Bynum Capital Management's LILA Position: Q2 2026 in Review

Cook & Bynum Capital Management reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $373K and leaving 141,721 shares worth $1.11M. The position accounts for 0.83% of the portfolio, ranked #6.

Cook & Bynum Capital Management first reported a position in LILA in Q1 2018 and has held it in 34 quarters since. The position peaked at $8.68M in Q4 2019. 157 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Cook & Bynum Capital Management held 141,721 shares of Liberty Latin America Class A worth $1.11M as of Q2 2026.
Cook & Bynum Capital Management sold 66,892 Liberty Latin America Class A shares in Q2 2026, an estimated $373K.
Liberty Latin America Class A made up 0.83% of Cook & Bynum Capital Management's portfolio in Q2 2026, its #6 holding.
Cook & Bynum Capital Management first reported a position in Liberty Latin America Class A in Q1 2018 and has held it in 34 quarters since.
Cook & Bynum Capital Management's Liberty Latin America Class A position peaked at $8.68M in Q4 2019.
157 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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