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CoreCap Advisors’s Liberty Latin America Class A LILA Stock Holding History

CoreCap Advisors’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 		$172 Sell
22
-10
-31% -$56 ﹤0.01% 3025
2026
Q1 		$190 Hold
32
– – ﹤0.01% 2763
2025
Q4 		$163 Hold
32
– – ﹤0.01% 2833
2025
Q3 		$182 Hold
32
– – ﹤0.01% 2681
2025
Q2 		$134 Buy
+32
New +$116 ﹤0.01% 2662

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

CoreCap Advisors's LILA Position: Q2 2026 in Review

CoreCap Advisors reduced its Liberty Latin America Class A (LILA) stake by 31% in Q2 2026, selling an estimated $56 and leaving 22 shares worth $172. The position accounts for ﹤0.01% of the portfolio, ranked #3025.

CoreCap Advisors first reported a position in LILA in Q2 2025 and has held it in 5 quarters since. The position peaked at $190 in Q1 2026. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • CoreCap Advisors held 22 shares of Liberty Latin America Class A worth $172 as of Q2 2026.
  • CoreCap Advisors sold 10 Liberty Latin America Class A shares in Q2 2026, an estimated $56.
  • Liberty Latin America Class A made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3025 holding.
  • CoreCap Advisors first reported a position in Liberty Latin America Class A in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's Liberty Latin America Class A position peaked at $190 in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.