Fidelity Investments
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Fidelity Investments’s Liberty Latin America Class A LILA Stock Holding History

Fidelity Investments’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
Q1 		$2.56M Buy
435,669
+272,704
+167% +$1.44M ﹤0.01% 2555
2025
Q4 		$818K Buy
162,965
+157,532
+2,900% +$870K ﹤0.01% 2929
2025
Q3 		$30.6K Buy
5,433
+1,260
+30% +$6.3K ﹤0.01% 4179
2025
Q2 		$17.3K Sell
4,173
-5,585,024
-100% -$20.2M ﹤0.01% 4343
2025
Q1 		$24M Buy
5,589,197
+5,389
+0.1% +$24.6K ﹤0.01% 1621
2024
Q4 		$24.1M Buy
5,583,808
+2,403,009
+76% +$13.2M ﹤0.01% 1659
2024
Q3 		$20.7M Buy
3,180,799
+3,175,535
+60,326% +$20.8M ﹤0.01% 1694
2024
Q2 		$34.4K Buy
5,264
+346
+7% +$1.93K ﹤0.01% 3811
2024
Q1 		$23.3K Sell
4,918
-2,137
-30% -$9.78K ﹤0.01% 3958
2023
Q4 		$35K Buy
7,055
+1,350
+24% +$6.51K ﹤0.01% 3689
2023
Q3 		$31.6K Sell
5,705
-249
-4% -$1.44K ﹤0.01% 3580
2023
Q2 		$35.4K Sell
5,954
-3,652
-38% -$20.4K ﹤0.01% 3611
2023
Q1 		$54.2K Buy
9,606
+4,226
+79% +$25.1K ﹤0.01% 3417
2022
Q4 		$27.5K Buy
5,380
+770
+17% +$3.93K ﹤0.01% 3657
2022
Q3 		$19K Buy
4,610
+1,329
+41% +$6.42K ﹤0.01% 3875
2022
Q2 		$17K Sell
3,281
-7,541
-70% -$47K ﹤0.01% 3939
2022
Q1 		$71K Buy
10,822
+10,738
+12,783% +$77.3K ﹤0.01% 3554
2021
Q4 		$1K Sell
84
-53
-39% -$441 ﹤0.01% 4158
2021
Q3 		$1K Buy
137
+55
+67% +$508 ﹤0.01% 4159
2021
Q2 		$1K Buy
82
+67
+447% +$636 ﹤0.01% 4061
2021
Q1 		$0 Buy
+15
New +$124 ﹤0.01% 4305
2020
Q1 		– Sell
-6
Closed – – 4005
2019
Q4 		$0 Hold
6
– – ﹤0.01% 4070
2019
Q3 		$0 Buy
6
+3
+100% +$32 ﹤0.01% 4047
2019
Q2 		$0 Hold
3
– – ﹤0.01% 3998
2019
Q1 		$0 Sell
3
-711
-100% -$8.28K ﹤0.01% 3957
2018
Q4 		$7K Sell
714
-10,731
-94% -$124K ﹤0.01% 3115
2018
Q3 		$152K Sell
11,445
-155,476
-93% -$1.95M ﹤0.01% 2669
2018
Q2 		$2.04M Hold
166,921
– – ﹤0.01% 2333
2018
Q1 		$2.08M Hold
166,921
– – ﹤0.01% 2353
2017
Q4 		$2.15M Hold
166,921
– – ﹤0.01% 2342
2017
Q3 		$2.54M Sell
166,921
-138,686
-45% -$2.24M ﹤0.01% 2288
2017
Q2 		$4.26M Sell
305,607
-399,687
-57% -$5.47M ﹤0.01% 2204
2017
Q1 		$10M Sell
705,294
-1,358,096
-66% -$20.2M ﹤0.01% 1967
2016
Q4 		$29M Sell
2,063,390
-28
-0% -$426 ﹤0.01% 1534
2016
Q3 		$36.5M Sell
2,063,418
-547,355
-21% -$10.8M ﹤0.01% 1435
2016
Q2 		$53.9M Buy
2,610,773
+785,593
+43% +$18.5M 0.01% 1245
2016
Q1 		$41M Sell
1,825,180
-58,463
-3% -$1.3M 0.01% 1332
2015
Q4 		$49.9M Hold
1,883,643
– – 0.01% 1258
2015
Q3 		$40.6M Buy
+1,883,643
New +$48M 0.01% 1330

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Fidelity Investments's LILA Position: Q1 2026 in Review

Fidelity Investments increased its Liberty Latin America Class A (LILA) stake by 167% in Q1 2026, buying an estimated $1.44M and bringing the position to 435,669 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2555.

Fidelity Investments first reported a position in LILA in Q3 2015 and has held it in 39 quarters since. The position peaked at $53.9M in Q2 2016. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

  • Fidelity Investments held 435,669 shares of Liberty Latin America Class A worth $2.56M as of Q1 2026.
  • Fidelity Investments bought 272,704 Liberty Latin America Class A shares in Q1 2026, an estimated $1.44M.
  • Liberty Latin America Class A made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2555 holding.
  • Fidelity Investments first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 39 quarters since.
  • Fidelity Investments's Liberty Latin America Class A position peaked at $53.9M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.