Marshall Wace
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Marshall Wace’s Liberty Latin America Class A LILA Stock Holding History

Marshall Wace’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 		$1.77M Sell
225,430
-356,625
-61% -$1.99M ﹤0.01% 1925
2026
Q1 		$3.42M Buy
582,055
+210,349
+57% +$1.11M ﹤0.01% 1503
2025
Q4 		$1.87M Sell
371,706
-55,015
-13% -$304K ﹤0.01% 1611
2025
Q3 		$2.4M Buy
426,721
+14,348
+3% +$71.8K ﹤0.01% 1526
2025
Q2 		$1.71M Buy
+412,373
New +$1.49M ﹤0.01% 1635
2025
Q1 		– Sell
-17,811
Closed -$77K – 2888
2024
Q4 		$77K Buy
+17,811
New +$97.6K ﹤0.01% 2462
2023
Q1 		– Sell
-226,579
Closed -$1.16M – 2912
2022
Q4 		$1.16M Buy
226,579
+127,768
+129% +$652K ﹤0.01% 2021
2022
Q3 		$416K Sell
98,811
-139,883
-59% -$676K ﹤0.01% 2807
2022
Q2 		$1.26M Sell
238,694
-63,000
-21% -$392K ﹤0.01% 2301
2022
Q1 		$1.99M Sell
301,694
-37,904
-11% -$273K ﹤0.01% 2059
2021
Q4 		$2.69M Buy
339,598
+149,410
+79% +$1.24M 0.01% 1846
2021
Q3 		$1.69M Buy
+190,188
New +$1.76M 0.01% 1674
2021
Q2 		– Sell
-86,072
Closed -$750K – 2873
2021
Q1 		$750K Sell
86,072
-153,440
-64% -$1.26M ﹤0.01% 1788
2020
Q4 		$1.81M Sell
239,512
-243,091
-50% -$1.8M 0.01% 988
2020
Q3 		$2.71M Sell
482,603
-144,556
-23% -$880K 0.02% 716
2020
Q2 		$3.9M Buy
627,159
+487,421
+349% +$3.2M 0.03% 555
2020
Q1 		$942K Buy
139,738
+85,221
+156% +$857K 0.01% 817
2019
Q4 		$673K Sell
54,517
-2,257
-4% -$26.2K ﹤0.01% 1074
2019
Q3 		$620K Sell
56,774
-337,454
-86% -$3.63M ﹤0.01% 1047
2019
Q2 		$4.35M Sell
394,228
-160,322
-29% -$1.96M 0.04% 531
2019
Q1 		$6.87M Sell
554,550
-504,818
-48% -$5.88M 0.06% 370
2018
Q4 		$9.82M Buy
+1,059,368
New +$12.2M 0.1% 245

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

Marshall Wace's LILA Position: Q2 2026 in Review

Marshall Wace reduced its Liberty Latin America Class A (LILA) stake by 61% in Q2 2026, selling an estimated $1.99M and leaving 225,430 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1925.

Marshall Wace first reported a position in LILA in Q4 2018 and has held it in 22 quarters since. The position peaked at $9.82M in Q4 2018. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Marshall Wace held 225,430 shares of Liberty Latin America Class A worth $1.77M as of Q2 2026.
  • Marshall Wace sold 356,625 Liberty Latin America Class A shares in Q2 2026, an estimated $1.99M.
  • Liberty Latin America Class A made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #1925 holding.
  • Marshall Wace first reported a position in Liberty Latin America Class A in Q4 2018 and has held it in 22 quarters since.
  • Marshall Wace's Liberty Latin America Class A position peaked at $9.82M in Q4 2018.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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