Federation des caisses Desjardins du Quebec’s Liberty Latin America Class A LILA Stock Holding History

Federation des caisses Desjardins du Quebec’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	$149	Sell	19 -9	-32%	-$50	﹤0.01%	2946
2026 Q1	$164	Hold	28	–	–	﹤0.01%	2885
2025 Q4	$140	Hold	28	–	–	﹤0.01%	2805
2025 Q3	$158	Hold	28	–	–	﹤0.01%	2794
2025 Q2	$116	Hold	28	–	–	﹤0.01%	2655
2025 Q1	$120	Hold	28	–	–	﹤0.01%	2583
2024 Q4	$121	Hold	28	–	–	﹤0.01%	2477
2024 Q3	$182	Hold	28	–	–	﹤0.01%	2466
2024 Q2	$183	Hold	28	–	–	﹤0.01%	2336
2024 Q1	$132	Hold	28	–	–	﹤0.01%	2322
2023 Q4	$139	Hold	28	–	–	﹤0.01%	2279
2023 Q3	$155	Hold	28	–	–	﹤0.01%	2288
2023 Q2	$166	Hold	28	–	–	﹤0.01%	2250
2023 Q1	$158	Hold	28	–	–	﹤0.01%	2265
2022 Q4	$143	Hold	28	–	–	﹤0.01%	2412
2022 Q3	$118	Hold	28	–	–	﹤0.01%	2460
2022 Q2	$148	Hold	28	–	–	﹤0.01%	2492
2022 Q1	$184	Hold	28	–	–	﹤0.01%	2512
2021 Q4	$222	Hold	28	–	–	﹤0.01%	2492
2021 Q3	$249	Hold	28	–	–	﹤0.01%	2520
2021 Q2	$263	Hold	28	–	–	﹤0.01%	2484
2021 Q1	$244	Hold	28	–	–	﹤0.01%	2418
2020 Q4	$211	Sell	28 -515	-95%	-$3.82K	﹤0.01%	2294
2020 Q3	$3.04K	Sell	543 -33	-6%	-$201	﹤0.01%	1963
2020 Q2	$3.59K	Buy	576 +546	+1,820%	+$3.58K	﹤0.01%	1862
2020 Q1	$200	Hold	30	–	–	﹤0.01%	2163
2019 Q4	$367	Hold	30	–	–	﹤0.01%	2252
2019 Q3	$324	Hold	30	–	–	﹤0.01%	2220
2019 Q2	$327	Hold	30	–	–	﹤0.01%	2198
2019 Q1	$367	Hold	30	–	–	﹤0.01%	2017
2018 Q4	$275	Hold	30	–	–	﹤0.01%	2021
2018 Q3	$396	Hold	30	–	–	﹤0.01%	2087
2018 Q2	$363	Hold	30	–	–	﹤0.01%	2111
2018 Q1	$370	Hold	30	–	–	﹤0.01%	2104
2017 Q4	$383	Hold	30	–	–	﹤0.01%	2088
2017 Q3	$451	Hold	30	–	–	﹤0.01%	2031
2017 Q2	$414	Hold	30	–	–	﹤0.01%	2096
2017 Q1	$423	Buy	+30	New	+$445	﹤0.01%	1735

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

Federation des caisses Desjardins du Quebec's LILA Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $50 and leaving 19 shares worth $149. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Federation des caisses Desjardins du Quebec first reported a position in LILA in Q1 2017 and has held it in 38 quarters since. The position peaked at $3.59K in Q2 2020. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Federation des caisses Desjardins du Quebec held 19 shares of Liberty Latin America Class A worth $149 as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 9 Liberty Latin America Class A shares in Q2 2026, an estimated $50.
Liberty Latin America Class A made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2946 holding.
Federation des caisses Desjardins du Quebec first reported a position in Liberty Latin America Class A in Q1 2017 and has held it in 38 quarters since.
Federation des caisses Desjardins du Quebec's Liberty Latin America Class A position peaked at $3.59K in Q2 2020.
158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.