JTC Employer Solutions Trustee’s Liberty Latin America Class A LILA Stock Holding History

JTC Employer Solutions Trustee’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 Q1	–	Sell	-1	Closed	–	–	315
2025 Q4	$0	Hold	1	–	–	﹤0.01%	318
2025 Q3	$0	Hold	1	–	–	﹤0.01%	318
2025 Q2	$0	Sell	1 -35,611	-100%	-$129K	﹤0.01%	318
2025 Q1	$153K	Hold	35,612	–	–	0.01%	158
2024 Q4	$152K	Hold	35,612	–	–	0.01%	158
2024 Q3	$232K	Hold	35,612	–	–	0.02%	124
2024 Q2	$233K	Hold	35,612	–	–	0.02%	120
2024 Q1	$171K	Hold	35,612	–	–	0.01%	149
2023 Q4	$176K	Hold	35,612	–	–	0.02%	141
2023 Q3	$197K	Hold	35,612	–	–	0.02%	131
2023 Q2	$211K	Sell	35,612 -3	-0%	-$17	0.02%	128
2023 Q1	$201K	Hold	35,615	–	–	0.02%	132
2022 Q4	$182K	Buy	+35,615	New	+$182K	0.02%	141

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

JTC Employer Solutions Trustee's LILA Position: Q1 2026 in Review

JTC Employer Solutions Trustee sold out of Liberty Latin America Class A (LILA) in Q1 2026, closing a stake of 1 share.

JTC Employer Solutions Trustee first reported a position in LILA in Q4 2022 and held it in 13 quarters. The position peaked at $233K in Q2 2024. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

JTC Employer Solutions Trustee reported no remaining Liberty Latin America Class A position as of Q1 2026 after selling out during the quarter.
JTC Employer Solutions Trustee sold 1 Liberty Latin America Class A share in Q1 2026.
JTC Employer Solutions Trustee first reported a position in Liberty Latin America Class A in Q4 2022 and held it in 13 quarters.
JTC Employer Solutions Trustee's Liberty Latin America Class A position peaked at $233K in Q2 2024.
136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q1 2026, filed 19 May 2026.