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

Covestor’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 		$0 Sell
13
-24
-65% -$134 ﹤0.01% 2682
2026
Q1 		$0 Buy
+37
New +$195 ﹤0.01% 2552
2025
Q4 		– Sell
-12,203
Closed -$69K – 2520
2025
Q3 		$69K Buy
12,203
+12,019
+6,532% +$60.1K 0.04% 761
2025
Q2 		$1K Sell
184
-56
-23% -$203 ﹤0.01% 2037
2025
Q1 		$1K Buy
240
+47
+24% +$214 ﹤0.01% 2023
2024
Q4 		$1K Buy
193
+13
+7% +$71 ﹤0.01% 2072
2024
Q3 		$1K Buy
180
+2
+1% +$13 ﹤0.01% 2024
2024
Q2 		$1K Sell
178
-60
-25% -$334 ﹤0.01% 2043
2024
Q1 		$1K Sell
238
-52
-18% -$238 ﹤0.01% 2019
2023
Q4 		$1K Sell
290
-28
-9% -$135 ﹤0.01% 1995
2023
Q3 		$2K Buy
318
+6
+2% +$35 ﹤0.01% 1830
2023
Q2 		$2K Buy
312
+247
+380% +$1.38K ﹤0.01% 1845
2023
Q1 		$0 Buy
65
+44
+210% +$262 ﹤0.01% 2329
2022
Q4 		$0 Sell
21
-942
-98% -$4.81K ﹤0.01% 2355
2022
Q3 		$4K Buy
+963
New +$4.65K ﹤0.01% 1557

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

Covestor's LILA Position: Q2 2026 in Review

Covestor reduced its Liberty Latin America Class A (LILA) stake by 65% in Q2 2026, selling an estimated $134 and leaving 13 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2682.

Covestor first reported a position in LILA in Q3 2022 and has held it in 15 quarters since. The position peaked at $69K in Q3 2025. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Covestor held 13 shares of Liberty Latin America Class A worth $0 as of Q2 2026.
  • Covestor sold 24 Liberty Latin America Class A shares in Q2 2026, an estimated $134.
  • Liberty Latin America Class A made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #2682 holding.
  • Covestor first reported a position in Liberty Latin America Class A in Q3 2022 and has held it in 15 quarters since.
  • Covestor's Liberty Latin America Class A position peaked at $69K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.