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

Jones Financial Companies’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 		$59.1K Buy
8,287
+110
+1% +$613 ﹤0.01% 3051
2026
Q1 		$46.3K Buy
8,177
+7,883
+2,681% +$41.5K ﹤0.01% 2982
2025
Q4 		$1.48K Buy
+294
New +$1.62K ﹤0.01% 3911

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

Jones Financial Companies's LILA Position: Q2 2026 in Review

Jones Financial Companies increased its Liberty Latin America Class A (LILA) stake by 1.3% in Q2 2026, buying an estimated $613 and bringing the position to 8,287 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3051.

Jones Financial Companies first reported a position in LILA in Q4 2025 and has held it in 3 quarters since. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Jones Financial Companies held 8,287 shares of Liberty Latin America Class A worth $59.1K as of Q2 2026.
  • Jones Financial Companies bought 110 Liberty Latin America Class A shares in Q2 2026, an estimated $613.
  • Liberty Latin America Class A made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3051 holding.
  • Jones Financial Companies first reported a position in Liberty Latin America Class A in Q4 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.