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

Geode 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 		$6.65M Sell
848,511
-484,373
-36% -$2.7M ﹤0.01% 2759
2026
Q1 		$7.82M Buy
1,332,884
+277,275
+26% +$1.46M ﹤0.01% 2510
2025
Q4 		$5.3M Buy
1,055,609
+57,063
+6% +$315K ﹤0.01% 2735
2025
Q3 		$5.62M Buy
998,546
+22,928
+2% +$115K ﹤0.01% 2720
2025
Q2 		$4.04M Buy
975,618
+105,797
+12% +$383K ﹤0.01% 2840
2025
Q1 		$3.74M Buy
869,821
+108,494
+14% +$495K ﹤0.01% 2798
2024
Q4 		$3.29M Buy
761,327
+9,581
+1% +$52.5K ﹤0.01% 2944
2024
Q3 		$4.89M Sell
751,746
-126,015
-14% -$824K ﹤0.01% 2769
2024
Q2 		$5.73M Sell
877,761
-51,206
-6% -$285K ﹤0.01% 2651
2024
Q1 		$4.4M Buy
928,967
+19,194
+2% +$87.9K ﹤0.01% 2763
2023
Q4 		$4.52M Buy
909,773
+104,986
+13% +$506K ﹤0.01% 2756
2023
Q3 		$4.46M Sell
804,787
-119,529
-13% -$693K ﹤0.01% 2702
2023
Q2 		$5.49M Sell
924,316
-5,523
-0.6% -$30.9K ﹤0.01% 2628
2023
Q1 		$5.25M Buy
929,839
+51,759
+6% +$308K ﹤0.01% 2607
2022
Q4 		$4.49M Buy
878,080
+27,560
+3% +$141K ﹤0.01% 2719
2022
Q3 		$3.58M Buy
850,520
+102,083
+14% +$493K ﹤0.01% 2854
2022
Q2 		$3.96M Buy
748,437
+17,081
+2% +$106K ﹤0.01% 2825
2022
Q1 		$4.82M Sell
731,356
-77,621
-10% -$559K ﹤0.01% 2817
2021
Q4 		$6.41M Buy
808,977
+6,575
+0.8% +$54.7K ﹤0.01% 2747
2021
Q3 		$7.13M Buy
802,402
+59,591
+8% +$550K ﹤0.01% 2706
2021
Q2 		$6.99M Sell
742,811
-214,213
-22% -$2.03M ﹤0.01% 2703
2021
Q1 		$8.34M Buy
957,024
+95,720
+11% +$788K ﹤0.01% 2475
2020
Q4 		$6.51M Sell
861,304
-23,748
-3% -$176K ﹤0.01% 2448
2020
Q3 		$4.96M Sell
885,052
-47,371
-5% -$288K ﹤0.01% 2403
2020
Q2 		$5.8M Buy
932,423
+43,107
+5% +$283K ﹤0.01% 2248
2020
Q1 		$5.99M Buy
889,316
+19,292
+2% +$194K ﹤0.01% 2036
2019
Q4 		$10.8M Buy
870,024
+33,144
+4% +$385K ﹤0.01% 1958
2019
Q3 		$9.15M Sell
836,880
-104,301
-11% -$1.12M ﹤0.01% 1998
2019
Q2 		$10.4M Buy
941,181
+163,897
+21% +$2.01M ﹤0.01% 1928
2019
Q1 		$9.63M Sell
777,284
-15,841
-2% -$185K ﹤0.01% 1914
2018
Q4 		$7.35M Buy
793,125
+70,385
+10% +$813K ﹤0.01% 1989
2018
Q3 		$9.64M Buy
722,740
+18,170
+3% +$228K ﹤0.01% 1949
2018
Q2 		$8.63M Buy
704,570
+231,678
+49% +$3.05M ﹤0.01% 1989
2018
Q1 		$5.89M Sell
472,892
-508,410
-52% -$7.04M ﹤0.01% 2135
2017
Q4 		$12.7M Buy
981,302
+489,740
+100% +$6.92M ﹤0.01% 1568
2017
Q3 		$7.48M Sell
491,562
-40,313
-8% -$651K ﹤0.01% 1951
2017
Q2 		$7.41M Buy
531,875
+1,150
+0.2% +$15.7K ﹤0.01% 1869
2017
Q1 		$7.56M Buy
530,725
+20,185
+4% +$300K ﹤0.01% 1817
2016
Q4 		$7.18M Buy
510,540
+19,595
+4% +$298K ﹤0.01% 1817
2016
Q3 		$8.67M Buy
490,945
+64,890
+15% +$1.28M ﹤0.01% 1585
2016
Q2 		$8.8M Buy
426,055
+311,482
+272% +$7.35M ﹤0.01% 1535
2016
Q1 		$2.57M Buy
114,573
+8,941
+8% +$199K ﹤0.01% 2281
2015
Q4 		$2.8M Sell
105,632
-108
-0.1% -$2.59K ﹤0.01% 2256
2015
Q3 		$2.28M Buy
+105,740
New +$2.69M ﹤0.01% 2361

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Geode Capital Management reduced its Liberty Latin America Class A (LILA) stake by 36% in Q2 2026, selling an estimated $2.7M and leaving 848,511 shares worth $6.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Geode Capital Management first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $12.7M in Q4 2017. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Geode Capital Management held 848,511 shares of Liberty Latin America Class A worth $6.65M as of Q2 2026.
  • Geode Capital Management sold 484,373 Liberty Latin America Class A shares in Q2 2026, an estimated $2.7M.
  • Liberty Latin America Class A made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2759 holding.
  • Geode Capital Management first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • Geode Capital Management's Liberty Latin America Class A position peaked at $12.7M in Q4 2017.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.