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GSA Capital Partners’s Liberty Latin America Class A LILA Stock Holding History

GSA Capital Partners’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 		– Sell
-108,267
Closed -$635K – 1977
2026
Q1 		$635K Buy
108,267
+33,255
+44% +$175K 0.04% 772
2025
Q4 		$377K Buy
+75,012
New +$414K 0.03% 1021
2024
Q4 		– Sell
-45,001
Closed -$293K – 1835
2024
Q3 		$293K Sell
45,001
-143,908
-76% -$941K 0.02% 1227
2024
Q2 		$1.23M Sell
188,909
-33,311
-15% -$186K 0.09% 371
2024
Q1 		$1.05M Buy
222,220
+98,805
+80% +$452K 0.08% 400
2023
Q4 		$613K Buy
123,415
+27,991
+29% +$135K 0.05% 655
2023
Q3 		$529K Buy
+95,424
New +$553K 0.05% 758
2023
Q2 		– Sell
-87,973
Closed -$497K – 1752
2023
Q1 		$497K Buy
+87,973
New +$523K 0.05% 726
2022
Q2 		– Sell
-144,193
Closed -$950K – 1620
2022
Q1 		$950K Buy
+144,193
New +$1.04M 0.13% 198
2021
Q1 		– Sell
-98,567
Closed -$745K – 1302
2020
Q4 		$745K Buy
+98,567
New +$731K 0.12% 224
2020
Q3 		– Sell
-20,930
Closed -$130K – 1326
2020
Q2 		$130K Buy
+20,930
New +$137K 0.07% 441
2020
Q1 		– Sell
-68,558
Closed -$847K – 1324
2019
Q4 		$847K Sell
68,558
-8,669
-11% -$101K 0.1% 295
2019
Q3 		$844K Buy
77,227
+9,733
+14% +$105K 0.11% 238
2019
Q2 		$745K Buy
67,494
+6,764
+11% +$82.8K 0.08% 409
2019
Q1 		$752K Buy
+60,730
New +$707K 0.08% 454

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
Geode Capital Management
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
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

GSA Capital Partners's LILA Position: Q2 2026 in Review

GSA Capital Partners sold out of Liberty Latin America Class A (LILA) in Q2 2026, closing a stake of 108,267 shares — an estimated $635K sold.

GSA Capital Partners first reported a position in LILA in Q1 2019 and held it in 15 quarters. The position peaked at $1.23M in Q2 2024. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • GSA Capital Partners reported no remaining Liberty Latin America Class A position as of Q2 2026 after selling out during the quarter.
  • GSA Capital Partners sold 108,267 Liberty Latin America Class A shares in Q2 2026, an estimated $635K.
  • GSA Capital Partners first reported a position in Liberty Latin America Class A in Q1 2019 and held it in 15 quarters.
  • GSA Capital Partners's Liberty Latin America Class A position peaked at $1.23M in Q2 2024.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.