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Flagship Harbor Advisors’s Liberty Latin America Class A LILA Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-17,660
Closed -$73.2K – 819
2025
Q2 		$73.2K Sell
17,660
-2,134
-11% -$7.73K ﹤0.01% 764
2025
Q1 		$85.1K Sell
19,794
-2,502
-11% -$11.4K ﹤0.01% 737
2024
Q4 		$96.3K Buy
+22,296
New +$122K 0.01% 728

Other funds holding LILA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Flagship Harbor Advisors's LILA Position: Q3 2025 in Review

Flagship Harbor Advisors sold out of Liberty Latin America Class A (LILA) in Q3 2025, closing a stake of 17,660 shares — an estimated $73.2K sold.

Flagship Harbor Advisors first reported a position in LILA in Q4 2024 and held it in 3 quarters. The position peaked at $96.3K in Q4 2024. 130 funds tracked by Wall St. Rank hold LILA as of Q3 2025.

  • Flagship Harbor Advisors reported no remaining Liberty Latin America Class A position as of Q3 2025 after selling out during the quarter.
  • Flagship Harbor Advisors sold 17,660 Liberty Latin America Class A shares in Q3 2025, an estimated $73.2K.
  • Flagship Harbor Advisors first reported a position in Liberty Latin America Class A in Q4 2024 and held it in 3 quarters.
  • Flagship Harbor Advisors's Liberty Latin America Class A position peaked at $96.3K in Q4 2024.
  • 130 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2025.

Based on Flagship Harbor Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.