EntryPoint Capital’s Liberty Latin America Class A LILA Stock Holding History

EntryPoint Capital’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
2025 Q1	–	Sell	-15,878	Closed	-$68.6K	–	829
2024 Q4	$68.6K	Buy	+15,878	New	+$87K	0.03%	682
2024 Q2	–	Sell	-1,839	Closed	-$8.71K	–	1301
2024 Q1	$8.71K	Buy	+1,839	New	+$8.42K	0.01%	1257

Other funds holding LILA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EntryPoint Capital's LILA Position: Q1 2025 in Review

EntryPoint Capital sold out of Liberty Latin America Class A (LILA) in Q1 2025, closing a stake of 15,878 shares — an estimated $68.6K sold.

EntryPoint Capital first reported a position in LILA in Q1 2024 and held it in 2 quarters. The position peaked at $68.6K in Q4 2024. 139 funds tracked by Wall St. Rank hold LILA as of Q1 2025.

EntryPoint Capital reported no remaining Liberty Latin America Class A position as of Q1 2025 after selling out during the quarter.
EntryPoint Capital sold 15,878 Liberty Latin America Class A shares in Q1 2025, an estimated $68.6K.
EntryPoint Capital first reported a position in Liberty Latin America Class A in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Liberty Latin America Class A position peaked at $68.6K in Q4 2024.
139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.