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KLP Kapitalforvaltning’s Liberty Latin America Class A LILA Stock Holding History

KLP Kapitalforvaltning’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 		$50.1K Hold
8,538
– – ﹤0.01% 2137
2025
Q4 		$42.9K Hold
8,538
– – ﹤0.01% 2159
2025
Q3 		$48.1K Hold
8,538
– – ﹤0.01% 2151
2025
Q2 		$35.4K Hold
8,538
– – ﹤0.01% 2181
2025
Q1 		$36.7K Hold
8,538
– – ﹤0.01% 2224
2024
Q4 		$36.9K Buy
+8,538
New +$46.8K ﹤0.01% 2266

Other funds holding LILA

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Goldman Sachs
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

KLP Kapitalforvaltning's LILA Position: Q1 2026 in Review

KLP Kapitalforvaltning held its Liberty Latin America Class A (LILA) position steady in Q1 2026 at 8,538 shares worth $50.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2137.

KLP Kapitalforvaltning first reported a position in LILA in Q4 2024 and has held it in 6 quarters since. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

  • KLP Kapitalforvaltning held 8,538 shares of Liberty Latin America Class A worth $50.1K as of Q1 2026.
  • KLP Kapitalforvaltning left its Liberty Latin America Class A share count unchanged in Q1 2026.
  • Liberty Latin America Class A made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #2137 holding.
  • KLP Kapitalforvaltning first reported a position in Liberty Latin America Class A in Q4 2024 and has held it in 6 quarters since.
  • 136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.