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

Mackenzie Financial’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 		$1.38M Sell
176,047
-92,740
-35% -$517K ﹤0.01% 1133
2026
Q1 		$1.58M Buy
268,787
+48,133
+22% +$254K ﹤0.01% 986
2025
Q4 		$1.11M Buy
220,654
+4,436
+2% +$24.5K ﹤0.01% 1026
2025
Q3 		$1.22M Buy
216,218
+3,407
+2% +$17K ﹤0.01% 1012
2025
Q2 		$882K Buy
212,811
+52,953
+33% +$192K ﹤0.01% 1045
2025
Q1 		$687K Sell
159,858
-18,051
-10% -$82.4K ﹤0.01% 1090
2024
Q4 		$769K Sell
177,909
-118,721
-40% -$650K ﹤0.01% 1014
2024
Q3 		$1.93M Sell
296,630
-42,771
-13% -$280K ﹤0.01% 734
2024
Q2 		$2.22M Buy
339,401
+2,955
+0.9% +$16.5K ﹤0.01% 707
2024
Q1 		$1.59M Buy
336,446
+72,294
+27% +$331K ﹤0.01% 789
2023
Q4 		$1.31M Sell
264,152
-129,486
-33% -$624K ﹤0.01% 815
2023
Q3 		$2.06M Buy
393,638
+2,338
+0.6% +$13.6K ﹤0.01% 706
2023
Q2 		$2.33M Buy
391,300
+75,895
+24% +$424K ﹤0.01% 693
2023
Q1 		$1.78M Buy
+315,405
New +$1.88M ﹤0.01% 757
2022
Q4 		– Sell
-347,380
Closed -$1.46M – 1520
2022
Q3 		$1.46M Sell
347,380
-5,408
-2% -$26.1K ﹤0.01% 756
2022
Q2 		$1.87M Sell
352,788
-93,709
-21% -$584K ﹤0.01% 739
2022
Q1 		$2.94M Buy
446,497
+83,231
+23% +$599K ﹤0.01% 684
2021
Q4 		$2.88M Buy
363,266
+339,754
+1,445% +$2.82M ﹤0.01% 696
2021
Q3 		$209K Buy
23,512
+2,830
+14% +$26.1K ﹤0.01% 1308
2021
Q2 		$195K Buy
20,682
+2,135
+12% +$20.3K ﹤0.01% 1177
2021
Q1 		$162K Sell
18,547
-6,624
-26% -$54.5K ﹤0.01% 1090
2020
Q4 		$190K Sell
25,171
-4,048
-14% -$30K ﹤0.01% 998
2020
Q3 		$164K Sell
29,219
-1,783
-6% -$10.9K ﹤0.01% 937
2020
Q2 		$193K Sell
31,002
-937
-3% -$6.15K ﹤0.01% 948
2020
Q1 		$215K Buy
31,939
+1,172
+4% +$11.8K ﹤0.01% 969
2019
Q4 		$380K Buy
30,767
+4,373
+17% +$50.8K ﹤0.01% 914
2019
Q3 		$288K Sell
26,394
-1,250
-5% -$13.4K ﹤0.01% 897
2019
Q2 		$305K Sell
27,644
-16,272
-37% -$199K ﹤0.01% 957
2019
Q1 		$544K Sell
43,916
-4,648
-10% -$54.1K ﹤0.01% 1012
2018
Q4 		$450K Buy
+48,564
New +$561K ﹤0.01% 956

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

Mackenzie Financial's LILA Position: Q2 2026 in Review

Mackenzie Financial reduced its Liberty Latin America Class A (LILA) stake by 35% in Q2 2026, selling an estimated $517K and leaving 176,047 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Mackenzie Financial first reported a position in LILA in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.94M in Q1 2022. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Mackenzie Financial held 176,047 shares of Liberty Latin America Class A worth $1.38M as of Q2 2026.
  • Mackenzie Financial sold 92,740 Liberty Latin America Class A shares in Q2 2026, an estimated $517K.
  • Liberty Latin America Class A made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1133 holding.
  • Mackenzie Financial first reported a position in Liberty Latin America Class A in Q4 2018 and has held it in 30 quarters since.
  • Mackenzie Financial's Liberty Latin America Class A position peaked at $2.94M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.