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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
Q2 		$45.5K Sell
5,800
-2,738
-32% -$15.3K ﹤0.01% 2128
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 $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

KLP Kapitalforvaltning's LILA Position: Q2 2026 in Review

KLP Kapitalforvaltning reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $15.3K and leaving 5,800 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

KLP Kapitalforvaltning first reported a position in LILA in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.1K in Q1 2026. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • KLP Kapitalforvaltning held 5,800 shares of Liberty Latin America Class A worth $45.5K as of Q2 2026.
  • KLP Kapitalforvaltning sold 2,738 Liberty Latin America Class A shares in Q2 2026, an estimated $15.3K.
  • Liberty Latin America Class A made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #2128 holding.
  • KLP Kapitalforvaltning first reported a position in Liberty Latin America Class A in Q4 2024 and has held it in 7 quarters since.
  • KLP Kapitalforvaltning's Liberty Latin America Class A position peaked at $50.1K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.