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

Farringdon 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
Q4 		– Sell
-88,043
Closed -$496K – 554
2025
Q3 		$496K Sell
88,043
-239,315
-73% -$1.2M 0.13% 246
2025
Q2 		$1.36M Buy
327,358
+223,261
+214% +$808K 0.46% 40
2025
Q1 		$448K Buy
+104,097
New +$475K 0.23% 120

Other funds holding LILA

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Farringdon Capital's LILA Position: Q4 2025 in Review

Farringdon Capital sold out of Liberty Latin America Class A (LILA) in Q4 2025, closing a stake of 88,043 shares — an estimated $496K sold.

Farringdon Capital first reported a position in LILA in Q1 2025 and held it in 3 quarters. The position peaked at $1.36M in Q2 2025. 140 funds tracked by Wall St. Rank hold LILA as of Q4 2025.

  • Farringdon Capital reported no remaining Liberty Latin America Class A position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 88,043 Liberty Latin America Class A shares in Q4 2025, an estimated $496K.
  • Farringdon Capital first reported a position in Liberty Latin America Class A in Q1 2025 and held it in 3 quarters.
  • Farringdon Capital's Liberty Latin America Class A position peaked at $1.36M in Q2 2025.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.