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David Shaw’s Liberty Latin America Class A LILA Stock Holding History

David Shaw’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 		$6.3M Sell
803,757
-159,823
-17% -$891K ﹤0.01% 2215
2026
Q1 		$5.66M Buy
963,580
+127,580
+15% +$672K ﹤0.01% 2084
2025
Q4 		$4.2M Buy
836,000
+431,993
+107% +$2.38M ﹤0.01% 2456
2025
Q3 		$2.28M Buy
404,007
+178,040
+79% +$891K ﹤0.01% 2873
2025
Q2 		$936K Sell
225,967
-51,461
-19% -$186K ﹤0.01% 3277
2025
Q1 		$1.19M Sell
277,428
-48,573
-15% -$222K ﹤0.01% 2981
2024
Q4 		$1.41M Buy
326,001
+186,036
+133% +$1.02M ﹤0.01% 2992
2024
Q3 		$911K Sell
139,965
-28,361
-17% -$186K ﹤0.01% 3346
2024
Q2 		$1.1M Sell
168,326
-220,382
-57% -$1.23M ﹤0.01% 3138
2024
Q1 		$1.84M Buy
388,708
+128,422
+49% +$588K ﹤0.01% 2694
2023
Q4 		$1.29M Buy
260,286
+132,218
+103% +$638K ﹤0.01% 2958
2023
Q3 		$710K Sell
128,068
-19,635
-13% -$114K ﹤0.01% 3271
2023
Q2 		$878K Sell
147,703
-1,443
-1% -$8.07K ﹤0.01% 3162
2023
Q1 		$842K Buy
149,146
+4,587
+3% +$27.3K ﹤0.01% 3274
2022
Q4 		$739K Buy
144,559
+9,304
+7% +$47.5K ﹤0.01% 3637
2022
Q3 		$569K Buy
135,255
+61,040
+82% +$295K ﹤0.01% 3964
2022
Q2 		$393K Sell
74,215
-103,893
-58% -$647K ﹤0.01% 4233
2022
Q1 		$1.17M Buy
178,108
+87,091
+96% +$627K ﹤0.01% 3772
2021
Q4 		$721K Buy
+91,017
New +$757K ﹤0.01% 4166
2021
Q3 		– Sell
-29,493
Closed -$278K – 5094
2021
Q2 		$278K Buy
+29,493
New +$280K ﹤0.01% 4314
2020
Q4 		– Sell
-23,291
Closed -$131K – 4044
2020
Q3 		$131K Sell
23,291
-231,284
-91% -$1.41M ﹤0.01% 3677
2020
Q2 		$1.58M Sell
254,575
-45,056
-15% -$296K ﹤0.01% 2588
2020
Q1 		$2.02M Buy
299,631
+63,636
+27% +$640K ﹤0.01% 2155
2019
Q4 		$2.92M Sell
235,995
-8,361
-3% -$97.2K ﹤0.01% 2171
2019
Q3 		$2.67M Buy
244,356
+147,383
+152% +$1.59M ﹤0.01% 2142
2019
Q2 		$1.07M Sell
96,973
-5,916
-6% -$72.4K ﹤0.01% 2640
2019
Q1 		$1.27M Buy
+102,889
New +$1.2M ﹤0.01% 2459
2018
Q3 		– Sell
-39,951
Closed -$502K – 3853
2018
Q2 		$489K Sell
39,951
-222,116
-85% -$2.92M ﹤0.01% 3129
2018
Q1 		$3.26M Sell
262,067
-37,708
-13% -$522K ﹤0.01% 1696
2017
Q4 		$3.87M Hold
299,775
– – 0.01% 1669
2017
Q3 		$4.56M Hold
299,775
– – 0.01% 1447
2017
Q2 		$4.18M Sell
299,775
-62,829
-17% -$860K 0.01% 1477
2017
Q1 		$5.16M Sell
362,604
-226,890
-38% -$3.37M 0.01% 1273
2016
Q4 		$8.29M Sell
589,494
-189,784
-24% -$2.89M 0.01% 1054
2016
Q3 		$13.8M Buy
779,278
+4,759
+0.6% +$93.8K 0.02% 734
2016
Q2 		$16M Buy
774,519
+454,805
+142% +$10.7M 0.03% 630
2016
Q1 		$7.18M Hold
319,714
– – 0.01% 1045
2015
Q4 		$8.47M Hold
319,714
– – 0.01% 1046
2015
Q3 		$6.9M Buy
+319,714
New +$8.14M 0.01% 1186

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

David Shaw's LILA Position: Q2 2026 in Review

David Shaw reduced its Liberty Latin America Class A (LILA) stake by 17% in Q2 2026, selling an estimated $891K and leaving 803,757 shares worth $6.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

David Shaw first reported a position in LILA in Q3 2015 and has held it in 39 quarters since. The position peaked at $16M in Q2 2016. 156 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • David Shaw held 803,757 shares of Liberty Latin America Class A worth $6.3M as of Q2 2026.
  • David Shaw sold 159,823 Liberty Latin America Class A shares in Q2 2026, an estimated $891K.
  • Liberty Latin America Class A made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2215 holding.
  • David Shaw first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 39 quarters since.
  • David Shaw's Liberty Latin America Class A position peaked at $16M in Q2 2016.
  • 156 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.