Mariner
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Mariner’s Liberty Latin America Class A LILA Stock Holding History

Mariner’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 		$1.33M Buy
170,082
+149,489
+726% +$833K ﹤0.01% 1738
2026
Q1 		$121K Buy
20,593
+3,169
+18% +$16.7K ﹤0.01% 3285
2025
Q4 		$87.5K Buy
+17,424
New +$96.2K ﹤0.01% 3346
2025
Q2 		– Sell
-51,015
Closed -$219K – 3594
2025
Q1 		$219K Buy
51,015
+8,306
+19% +$37.9K ﹤0.01% 2929
2024
Q4 		$185K Buy
+42,709
New +$234K ﹤0.01% 3029
2017
Q3 		– Sell
-18,309
Closed -$255K – 508
2017
Q2 		$255K Sell
18,309
-964
-5% -$13.2K 0.01% 432
2017
Q1 		$274K Sell
19,273
-4,872
-20% -$72.3K 0.01% 478
2016
Q4 		$340K Buy
+24,145
New +$367K 0.02% 422

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

Mariner's LILA Position: Q2 2026 in Review

Mariner increased its Liberty Latin America Class A (LILA) stake by 726% in Q2 2026, buying an estimated $833K and bringing the position to 170,082 shares worth $1.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Mariner first reported a position in LILA in Q4 2016 and has held it in 8 quarters since. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Mariner held 170,082 shares of Liberty Latin America Class A worth $1.33M as of Q2 2026.
  • Mariner bought 149,489 Liberty Latin America Class A shares in Q2 2026, an estimated $833K.
  • Liberty Latin America Class A made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1738 holding.
  • Mariner first reported a position in Liberty Latin America Class A in Q4 2016 and has held it in 8 quarters since.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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