DekaBank Deutsche Girozentrale’s Liberty Latin America Class A LILA Stock Holding History

DekaBank Deutsche Girozentrale’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	$185K	Sell	21,539 -10,166	-32%	-$56.7K	﹤0.01%	977
2026 Q1	$189K	Hold	31,705	–	–	﹤0.01%	978
2025 Q4	$178K	Hold	31,705	–	–	﹤0.01%	1166
2025 Q3	$175K	Hold	31,705	–	–	﹤0.01%	1148
2025 Q2	$128K	Hold	31,705	–	–	﹤0.01%	1195
2025 Q1	$135K	Hold	31,705	–	–	﹤0.01%	1171
2024 Q4	$135K	Hold	31,705	–	–	﹤0.01%	1208
2024 Q3	$210K	Hold	31,705	–	–	﹤0.01%	1156
2024 Q2	$202K	Hold	31,705	–	–	﹤0.01%	1156
2024 Q1	$149K	Buy	31,705 +23,868	+305%	+$109K	﹤0.01%	1206
2023 Q4	$38K	Buy	+7,837	New	+$37.8K	﹤0.01%	1434
2016 Q3	–	Sell	-18,384	Closed	-$382K	–	996
2016 Q2	$382K	Buy	+18,384	New	+$434K	﹤0.01%	727
2016 Q1	–	Sell	-53	Closed	-$1K	–	1085
2015 Q4	$1K	Sell	53 -678	-93%	-$16.2K	﹤0.01%	1057
2015 Q3	$16K	Buy	+731	New	+$18.6K	﹤0.01%	1101

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DekaBank Deutsche Girozentrale's LILA Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $56.7K and leaving 21,539 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

DekaBank Deutsche Girozentrale first reported a position in LILA in Q3 2015 and has held it in 14 quarters since. The position peaked at $382K in Q2 2016. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

DekaBank Deutsche Girozentrale held 21,539 shares of Liberty Latin America Class A worth $185K as of Q2 2026.
DekaBank Deutsche Girozentrale sold 10,166 Liberty Latin America Class A shares in Q2 2026, an estimated $56.7K.
Liberty Latin America Class A made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #977 holding.
DekaBank Deutsche Girozentrale first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 14 quarters since.
DekaBank Deutsche Girozentrale's Liberty Latin America Class A position peaked at $382K in Q2 2016.
158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.