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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
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

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 $3.38T AUM 44.17% 1-Year Est. Return

Danske Bank's LILA Position: Q2 2026 in Review

Danske Bank reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $792 and leaving 300 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Danske Bank first reported a position in LILA in Q2 2024 and has held it in 8 quarters since. The position peaked at $55.5K in Q3 2025. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Danske Bank held 300 shares of Liberty Latin America Class A worth $2.35K as of Q2 2026.
  • Danske Bank sold 142 Liberty Latin America Class A shares in Q2 2026, an estimated $792.
  • Liberty Latin America Class A made up ﹤0.01% of Danske Bank's portfolio in Q2 2026, its #977 holding.
  • Danske Bank first reported a position in Liberty Latin America Class A in Q2 2024 and has held it in 8 quarters since.
  • Danske Bank's Liberty Latin America Class A position peaked at $55.5K in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Danske Bank's 13F filing for Q2 2026, filed 10 Aug 2026.