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 Q1	$0	Buy	+37	New	+$261	﹤0.01%	2562
2025 Q4	–	Sell	-12,203	Closed	-$69K	–	2534
2025 Q3	$69K	Buy	12,203 +12,019	+6,532%	+$80.5K	0.04%	761
2025 Q2	$1K	Sell	184 -56	-23%	-$271	﹤0.01%	2037
2025 Q1	$1K	Buy	240 +47	+24%	+$287	﹤0.01%	2023
2024 Q4	$1K	Buy	193 +13	+7%	+$95	﹤0.01%	2072
2024 Q3	$1K	Buy	180 +2	+1%	+$18	﹤0.01%	2024
2024 Q2	$1K	Sell	178 -60	-25%	-$447	﹤0.01%	2043
2024 Q1	$1K	Sell	238 -52	-18%	-$318	﹤0.01%	2019
2023 Q4	$1K	Sell	290 -28	-9%	-$181	﹤0.01%	1995
2023 Q3	$2K	Buy	318 +6	+2%	+$47	﹤0.01%	1830
2023 Q2	$2K	Buy	312 +247	+380%	+$1.85K	﹤0.01%	1845
2023 Q1	$0	Buy	65 +44	+210%	+$350	﹤0.01%	2343
2022 Q4	$0	Sell	21 -942	-98%	-$6.43K	﹤0.01%	2368
2022 Q3	$4K	Buy	+963	New	+$6.22K	﹤0.01%	1557

Other funds holding LILA

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return