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

IEQ Capital’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 		$270K Buy
+34,479
New +$192K ﹤0.01% 1694
2026
Q1 		– Sell
-15,481
Closed -$77.7K – 1999
2025
Q4 		$77.7K Sell
15,481
-818
-5% -$4.52K ﹤0.01% 1786
2025
Q3 		$91.8K Buy
+16,299
New +$81.5K ﹤0.01% 1770

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

IEQ Capital's LILA Position: Q2 2026 in Review

IEQ Capital opened a new position in Liberty Latin America Class A (LILA) in Q2 2026: 34,479 shares worth $270K. The stake represents ﹤0.01% of the portfolio and ranks #1694 among its holdings. This is a return to the name: IEQ Capital previously reported a position in LILA as recently as Q4 2025.

IEQ Capital first reported a position in LILA in Q3 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • IEQ Capital held 34,479 shares of Liberty Latin America Class A worth $270K as of Q2 2026.
  • Liberty Latin America Class A was a new IEQ Capital position in Q2 2026.
  • Liberty Latin America Class A made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1694 holding.
  • IEQ Capital first reported a position in Liberty Latin America Class A in Q3 2025 and has held it in 3 quarters since.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.