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

Gables Capital Management’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	$847	Sell	108 -51	-32%	-$284	﹤0.01%	485
2026 Q1	$933	Hold	159	–	–	﹤0.01%	451
2025 Q4	$798	Hold	159	–	–	﹤0.01%	444
2025 Q3	$895	Hold	159	–	–	﹤0.01%	440
2025 Q2	$659	Hold	159	–	–	﹤0.01%	427
2025 Q1	$684	Hold	159	–	–	﹤0.01%	426
2024 Q4	$687	Hold	159	–	–	﹤0.01%	427
2024 Q3	$1.03K	Hold	159	–	–	﹤0.01%	425
2024 Q2	$1.04K	Hold	159	–	–	﹤0.01%	375
2024 Q1	$753	Hold	159	–	–	﹤0.01%	380
2023 Q4	$789	Hold	159	–	–	﹤0.01%	368
2023 Q3	$881	Hold	159	–	–	﹤0.01%	349
2023 Q2	$945	Hold	159	–	–	﹤0.01%	362
2023 Q1	$897	Hold	159	–	–	﹤0.01%	363
2022 Q4	$813	Hold	159	–	–	﹤0.01%	349
2022 Q3	$1K	Hold	159	–	–	﹤0.01%	328
2022 Q2	$1K	Hold	159	–	–	﹤0.01%	342
2022 Q1	$1K	Hold	159	–	–	﹤0.01%	340
2021 Q4	$1K	Hold	159	–	–	﹤0.01%	339
2021 Q3	$1K	Hold	159	–	–	﹤0.01%	344
2021 Q2	$1K	Hold	159	–	–	﹤0.01%	345
2021 Q1	$1K	Hold	159	–	–	﹤0.01%	373
2020 Q4	$1K	Hold	159	–	–	﹤0.01%	352
2020 Q3	$1K	Sell	159 -10	-6%	-$61	﹤0.01%	358
2020 Q2	$1K	Hold	169	–	–	﹤0.01%	348
2020 Q1	$1K	Hold	169	–	–	﹤0.01%	399
2019 Q4	$2K	Hold	169	–	–	﹤0.01%	333
2019 Q3	$2K	Hold	169	–	–	﹤0.01%	341
2019 Q2	$2K	Hold	169	–	–	﹤0.01%	322
2019 Q1	$2K	Hold	169	–	–	﹤0.01%	332
2018 Q4	$2K	Hold	169	–	–	﹤0.01%	345
2018 Q3	$2K	Hold	169	–	–	﹤0.01%	355
2018 Q2	$2K	Buy	+169	New	+$2.22K	﹤0.01%	362

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 $3.37T AUM 44.26% 1-Year Est. Return

Gables Capital Management's LILA Position: Q2 2026 in Review

Gables Capital Management reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $284 and leaving 108 shares worth $847. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Gables Capital Management first reported a position in LILA in Q2 2018 and has held it in 33 quarters since. The position peaked at $2K in Q4 2019. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Gables Capital Management held 108 shares of Liberty Latin America Class A worth $847 as of Q2 2026.
Gables Capital Management sold 51 Liberty Latin America Class A shares in Q2 2026, an estimated $284.
Liberty Latin America Class A made up ﹤0.01% of Gables Capital Management's portfolio in Q2 2026, its #485 holding.
Gables Capital Management first reported a position in Liberty Latin America Class A in Q2 2018 and has held it in 33 quarters since.
Gables Capital Management's Liberty Latin America Class A position peaked at $2K in Q4 2019.
159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.