Franklin Resources
LILA icon

Franklin Resources’s Liberty Latin America Class A LILA Stock Holding History

Franklin Resources’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
Q2 		– Sell
-5,717
Closed -$24.6K – 3088
2025
Q1 		$24.6K Buy
5,717
+391
+7% +$1.78K ﹤0.01% 2889
2024
Q4 		$23K Sell
5,326
-29,185
-85% -$160K ﹤0.01% 2851
2024
Q3 		$225K Buy
34,511
+208
+0.6% +$1.36K ﹤0.01% 2594
2024
Q2 		$224K Buy
34,303
+29,367
+595% +$164K ﹤0.01% 2533
2024
Q1 		$23.4K Sell
4,936
-23,978
-83% -$110K ﹤0.01% 2807
2023
Q4 		$144K Sell
28,914
-205
-0.7% -$989 ﹤0.01% 2418
2023
Q3 		$161K Buy
29,119
+817
+3% +$4.74K ﹤0.01% 2375
2023
Q2 		$168K Buy
28,302
+23,927
+547% +$134K ﹤0.01% 2428
2023
Q1 		$24.7K Buy
+4,375
New +$26K ﹤0.01% 2238
2021
Q2 		– Sell
-1,332,216
Closed -$11.6M – 2047
2021
Q1 		$11.6M Sell
1,332,216
-370,332
-22% -$3.05M ﹤0.01% 946
2020
Q4 		$12.9M Sell
1,702,548
-21,357
-1% -$158K 0.01% 910
2020
Q3 		$9.66M Sell
1,723,905
-161,540
-9% -$984K ﹤0.01% 915
2020
Q2 		$11.8M Sell
1,885,445
-1,098,807
-37% -$7.21M 0.01% 836
2020
Q1 		$20.1M Sell
2,984,252
-202,716
-6% -$2.04M 0.01% 672
2019
Q4 		$39.4M Sell
3,186,968
-272,915
-8% -$3.17M 0.02% 593
2019
Q3 		$37.8M Sell
3,459,883
-1,187,043
-26% -$12.8M 0.02% 591
2019
Q2 		$51.3M Buy
4,646,926
+506
+0% +$6.19K 0.03% 548
2019
Q1 		$57.5M Sell
4,646,420
-36,429
-0.8% -$424K 0.03% 495
2018
Q4 		$43.4M Sell
4,682,849
-116,983
-2% -$1.35M 0.03% 508
2018
Q3 		$64M Buy
4,799,832
+97
+0% +$1.22K 0.03% 475
2018
Q2 		$58.8M Sell
4,799,735
-646,145
-12% -$8.5M 0.03% 492
2018
Q1 		$67.8M Hold
5,445,880
– – 0.03% 450
2017
Q4 		$70.3M Buy
5,445,880
+2,201,629
+68% +$31.1M 0.03% 457
2017
Q3 		$49.4M Buy
+3,244,251
New +$52.4M 0.02% 541

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
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources's LILA Position: Q2 2025 in Review

Franklin Resources sold out of Liberty Latin America Class A (LILA) in Q2 2025, closing a stake of 5,717 shares — an estimated $24.6K sold.

Franklin Resources first reported a position in LILA in Q3 2017 and held it in 24 quarters. The position peaked at $70.3M in Q4 2017. 135 funds tracked by Wall St. Rank hold LILA as of Q2 2025.

  • Franklin Resources reported no remaining Liberty Latin America Class A position as of Q2 2025 after selling out during the quarter.
  • Franklin Resources sold 5,717 Liberty Latin America Class A shares in Q2 2025, an estimated $24.6K.
  • Franklin Resources first reported a position in Liberty Latin America Class A in Q3 2017 and held it in 24 quarters.
  • Franklin Resources's Liberty Latin America Class A position peaked at $70.3M in Q4 2017.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2025.

Based on Franklin Resources's 13F filing for Q2 2025, filed 12 Aug 2025.