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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
2018
Q4 		– Sell
-20,303
Closed -$271K – 3892
2018
Q3 		$271K Hold
20,303
– – ﹤0.01% 3402
2018
Q2 		$249K Buy
+20,303
New +$267K ﹤0.01% 3465

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.