Diversified Trust’s Liberty Latin America Class A LILA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$310K Sell
39,578
-8,511
-18% -$47.5K 0.01% 902
2026
Q1
$282K Buy
+48,089
New +$253K 0.01% 867
2025
Q1
Sell
-22,890
Closed -$98.9K 989
2024
Q4
$98.9K Sell
22,890
-883
-4% -$4.84K ﹤0.01% 885
2024
Q3
$155K Hold
23,773
﹤0.01% 850
2024
Q2
$155K Sell
23,773
-7,935
-25% -$44.2K ﹤0.01% 801
2024
Q1
$150K Buy
31,708
+4
+0% +$18 ﹤0.01% 774
2023
Q4
$157K Buy
31,704
+2,748
+9% +$13.3K 0.01% 805
2023
Q3
$161K Buy
28,956
+1,178
+4% +$6.83K 0.01% 756
2023
Q2
$165K Buy
27,778
+2,518
+10% +$14.1K 0.01% 774
2023
Q1
$143K Sell
25,260
-7,443
-23% -$44.3K 0.01% 772
2022
Q4
$167K Buy
32,703
+5,001
+18% +$25.5K 0.01% 741
2022
Q3
$116K Buy
27,702
+106
+0.4% +$512 0.01% 730
2022
Q2
$146K Buy
+27,596
New +$172K 0.01% 706

Other funds holding LILA

Diversified Trust's LILA Position: Q2 2026 in Review

Diversified Trust reduced its Liberty Latin America Class A (LILA) stake by 18% in Q2 2026, selling an estimated $47.5K and leaving 39,578 shares worth $310K. The position accounts for 0.01% of the portfolio, ranked #902.

Diversified Trust first reported a position in LILA in Q2 2022 and has held it in 13 quarters since. 13 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Diversified Trust held 39,578 shares of Liberty Latin America Class A worth $310K as of Q2 2026.
  • Diversified Trust sold 8,511 Liberty Latin America Class A shares in Q2 2026, an estimated $47.5K.
  • Liberty Latin America Class A made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #902 holding.
  • Diversified Trust first reported a position in Liberty Latin America Class A in Q2 2022 and has held it in 13 quarters since.
  • 13 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.