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

Graham 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 Q1	–	Sell	-56,383	Closed	-$283K	–	1363
2025 Q4	$283K	Buy	56,383 +13,670	+32%	+$75.5K	0.01%	884
2025 Q3	$241K	Buy	42,713 +9,182	+27%	+$45.9K	﹤0.01%	968
2025 Q2	$139K	Buy	+33,531	New	+$121K	﹤0.01%	1178
2024 Q2	–	Sell	-20,658	Closed	-$97.8K	–	1217
2024 Q1	$97.8K	Sell	20,658 -8,873	-30%	-$40.6K	﹤0.01%	976
2023 Q4	$147K	Buy	+29,531	New	+$142K	﹤0.01%	875
2022 Q2	–	Sell	-22,454	Closed	-$147K	–	1143
2022 Q1	$147K	Buy	+22,454	New	+$162K	0.01%	846

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Graham Capital Management's LILA Position: Q1 2026 in Review

Graham Capital Management sold out of Liberty Latin America Class A (LILA) in Q1 2026, closing a stake of 56,383 shares — an estimated $283K sold.

Graham Capital Management first reported a position in LILA in Q1 2022 and held it in 6 quarters. The position peaked at $283K in Q4 2025. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

Graham Capital Management reported no remaining Liberty Latin America Class A position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 56,383 Liberty Latin America Class A shares in Q1 2026, an estimated $283K.
Graham Capital Management first reported a position in Liberty Latin America Class A in Q1 2022 and held it in 6 quarters.
Graham Capital Management's Liberty Latin America Class A position peaked at $283K in Q4 2025.
136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.