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HRT Financial’s Liberty Latin America Class A LILA Stock Holding History

HRT Financial’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 		$4.07M Buy
519,295
+260,648
+101% +$1.45M 0.01% 1272
2026
Q1 		$1.52M Buy
258,647
+210,105
+433% +$1.11M ﹤0.01% 1785
2025
Q4 		$243K Buy
+48,542
New +$268K ﹤0.01% 2524
2025
Q3 		– Sell
-218,145
Closed -$903K – 3309
2025
Q2 		$903K Buy
218,145
+33,627
+18% +$122K ﹤0.01% 1318
2025
Q1 		$793K Buy
+184,518
New +$842K 0.01% 1229
2024
Q1 		– Sell
-29,596
Closed -$146K – 2740
2023
Q4 		$146K Buy
+29,596
New +$143K ﹤0.01% 1841
2022
Q2 		– Sell
-32,628
Closed -$215K – 3355
2022
Q1 		$215K Buy
32,628
+6,674
+26% +$48K ﹤0.01% 2447
2021
Q4 		$205K Sell
25,954
-56,557
-69% -$470K ﹤0.01% 2522
2021
Q3 		$733K Buy
82,511
+49,646
+151% +$458K ﹤0.01% 1667
2021
Q2 		$309K Sell
32,865
-32,084
-49% -$304K ﹤0.01% 2121
2021
Q1 		$566K Buy
64,949
+42,785
+193% +$352K 0.01% 1672
2020
Q4 		$167K Sell
22,164
-8,262
-27% -$61.3K ﹤0.01% 1542
2020
Q3 		$170K Buy
+30,426
New +$185K ﹤0.01% 1409

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

HRT Financial's LILA Position: Q2 2026 in Review

HRT Financial increased its Liberty Latin America Class A (LILA) stake by 101% in Q2 2026, buying an estimated $1.45M and bringing the position to 519,295 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #1272.

HRT Financial first reported a position in LILA in Q3 2020 and has held it in 13 quarters since. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • HRT Financial held 519,295 shares of Liberty Latin America Class A worth $4.07M as of Q2 2026.
  • HRT Financial bought 260,648 Liberty Latin America Class A shares in Q2 2026, an estimated $1.45M.
  • Liberty Latin America Class A made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1272 holding.
  • HRT Financial first reported a position in Liberty Latin America Class A in Q3 2020 and has held it in 13 quarters since.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.