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MAI Capital Management’s Liberty Latin America Class A LILA Stock Holding History

MAI Capital Management’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 		– Sell
-275
Closed -$1.62K – 3548
2026
Q1 		$1.62K Buy
275
+54
+24% +$284 ﹤0.01% 4012
2025
Q4 		$1.11K Hold
221
– – ﹤0.01% 3599
2025
Q3 		$1.24K Hold
221
– – ﹤0.01% 3442
2025
Q2 		$915 Hold
221
– – ﹤0.01% 3643
2025
Q1 		$950 Hold
221
– – ﹤0.01% 3145
2024
Q4 		$954 Buy
+221
New +$1.21K ﹤0.01% 3199

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

MAI Capital Management's LILA Position: Q2 2026 in Review

MAI Capital Management sold out of Liberty Latin America Class A (LILA) in Q2 2026, closing a stake of 275 shares — an estimated $1.62K sold.

MAI Capital Management first reported a position in LILA in Q4 2024 and held it in 6 quarters. The position peaked at $1.62K in Q1 2026. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • MAI Capital Management reported no remaining Liberty Latin America Class A position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 275 Liberty Latin America Class A shares in Q2 2026, an estimated $1.62K.
  • MAI Capital Management first reported a position in Liberty Latin America Class A in Q4 2024 and held it in 6 quarters.
  • MAI Capital Management's Liberty Latin America Class A position peaked at $1.62K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.