Jane Street
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Jane Street’s Liberty Latin America Class A LILA Stock Holding History

Jane Street’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
-58,122
Closed -$341K – 12451
2026
Q1 		$341K Sell
58,122
-200,533
-78% -$1.06M ﹤0.01% 8939
2025
Q4 		$1.3M Buy
258,655
+56,732
+28% +$313K ﹤0.01% 5609
2025
Q3 		$1.14M Sell
201,923
-537
-0.3% -$2.69K ﹤0.01% 6036
2025
Q2 		$839K Buy
202,460
+129,360
+177% +$468K ﹤0.01% 5951
2025
Q1 		$314K Buy
73,100
+50,991
+231% +$233K ﹤0.01% 7730
2024
Q4 		$95.5K Sell
22,109
-47,533
-68% -$260K ﹤0.01% 8778
2024
Q3 		$453K Sell
69,642
-36,211
-34% -$237K ﹤0.01% 7358
2024
Q2 		$691K Sell
105,853
-16,665
-14% -$92.8K ﹤0.01% 6472
2024
Q1 		$580K Buy
122,518
+101,159
+474% +$463K ﹤0.01% 6401
2023
Q4 		$106K Buy
21,359
+6,044
+39% +$29.1K ﹤0.01% 8555
2023
Q3 		$84.9K Buy
+15,315
New +$88.8K ﹤0.01% 8016
2023
Q1 		– Sell
-28,365
Closed -$145K – 9527
2022
Q4 		$145K Sell
28,365
-7,224
-20% -$36.9K ﹤0.01% 7883
2022
Q3 		$150K Buy
+35,589
New +$172K ﹤0.01% 8398
2021
Q3 		– Sell
-48,103
Closed -$453K – 10378
2021
Q2 		$453K Buy
+48,103
New +$456K ﹤0.01% 7421

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

Jane Street's LILA Position: Q2 2026 in Review

Jane Street sold out of Liberty Latin America Class A (LILA) in Q2 2026, closing a stake of 58,122 shares — an estimated $341K sold.

Jane Street first reported a position in LILA in Q2 2021 and held it in 14 quarters. The position peaked at $1.3M in Q4 2025. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Jane Street reported no remaining Liberty Latin America Class A position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 58,122 Liberty Latin America Class A shares in Q2 2026, an estimated $341K.
  • Jane Street first reported a position in Liberty Latin America Class A in Q2 2021 and held it in 14 quarters.
  • Jane Street's Liberty Latin America Class A position peaked at $1.3M in Q4 2025.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.