Danske Bank’s Liberty Latin America Class A LILA Stock Holding History

Danske Bank’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 Q3	$2.48K	Hold	300	–	–	﹤0.01%	955
2026 Q2	$2.35K	Sell	300 -142	-32%	-$792	﹤0.01%	977
2026 Q1	$2.59K	Sell	442 -9,420	-96%	-$49.6K	﹤0.01%	969
2025 Q4	$49.5K	Hold	9,862	–	–	﹤0.01%	995
2025 Q3	$55.5K	Hold	9,862	–	–	﹤0.01%	987
2025 Q2	$40.9K	Buy	+9,862	New	+$35.7K	﹤0.01%	1079
2025 Q1	–	Sell	-147	Closed	-$636	–	1417
2024 Q4	$636	Sell	147 -4,416	-97%	-$24.2K	﹤0.01%	1298
2024 Q3	$29.7K	Buy	4,563 +2,208	+94%	+$14.4K	﹤0.01%	1282
2024 Q2	$15.4K	Buy	+2,355	New	+$13.1K	﹤0.01%	1077

Other funds holding LILA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

Panagora Asset Management Boston, Massachusetts $33.2B AUM 43.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Gabelli Funds Rye, New York $15.1B AUM 23.88% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Danske Bank's LILA Position: Q3 2026 in Review

Danske Bank held its Liberty Latin America Class A (LILA) position steady in Q3 2026 at 300 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Danske Bank first reported a position in LILA in Q2 2024 and has held it in 9 quarters since. The position peaked at $55.5K in Q3 2025. 114 funds tracked by Wall St. Rank hold LILA as of Q3 2026.

Danske Bank held 300 shares of Liberty Latin America Class A worth $2.48K as of Q3 2026.
Danske Bank left its Liberty Latin America Class A share count unchanged in Q3 2026.
Liberty Latin America Class A made up ﹤0.01% of Danske Bank's portfolio in Q3 2026, its #955 holding.
Danske Bank first reported a position in Liberty Latin America Class A in Q2 2024 and has held it in 9 quarters since.
Danske Bank's Liberty Latin America Class A position peaked at $55.5K in Q3 2025.
114 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2026.

Based on Danske Bank's 13F filing for Q3 2026, filed 9 Nov 2026.