Northern Trust
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Northern Trust’s Liberty Latin America Class A LILA Stock Holding History

Northern Trust’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 		$2.12M Sell
270,759
-116,256
-30% -$648K ﹤0.01% 3100
2026
Q1 		$2.27M Buy
387,015
+3,708
+1% +$19.5K ﹤0.01% 2905
2025
Q4 		$1.92M Sell
383,307
-12,664
-3% -$69.9K ﹤0.01% 3023
2025
Q3 		$2.23M Sell
395,971
-13,245
-3% -$66.3K ﹤0.01% 2975
2025
Q2 		$1.7M Buy
409,216
+15,000
+4% +$54.3K ﹤0.01% 3084
2025
Q1 		$1.7M Sell
394,216
-45,157
-10% -$206K ﹤0.01% 3007
2024
Q4 		$1.9M Sell
439,373
-19,360
-4% -$106K ﹤0.01% 3056
2024
Q3 		$2.99M Sell
458,733
-31,618
-6% -$207K ﹤0.01% 2755
2024
Q2 		$3.2M Sell
490,351
-32,119
-6% -$179K ﹤0.01% 2645
2024
Q1 		$2.47M Sell
522,470
-583
-0.1% -$2.67K ﹤0.01% 2851
2023
Q4 		$2.6M Buy
523,053
+1,724
+0.3% +$8.31K ﹤0.01% 2852
2023
Q3 		$2.89M Sell
521,329
-1,303
-0.2% -$7.55K ﹤0.01% 2736
2023
Q2 		$3.11M Sell
522,632
-5,658
-1% -$31.6K ﹤0.01% 2764
2023
Q1 		$2.98M Sell
528,290
-39,190
-7% -$233K ﹤0.01% 2753
2022
Q4 		$2.9M Sell
567,480
-3,490
-0.6% -$17.8K ﹤0.01% 2795
2022
Q3 		$2.4M Buy
570,970
+20,773
+4% +$100K ﹤0.01% 2917
2022
Q2 		$2.92M Sell
550,197
-61,226
-10% -$381K ﹤0.01% 2848
2022
Q1 		$4.03M Buy
611,423
+6,328
+1% +$45.5K ﹤0.01% 2716
2021
Q4 		$4.79M Sell
605,095
-25,083
-4% -$209K ﹤0.01% 2703
2021
Q3 		$5.6M Sell
630,178
-71,616
-10% -$661K ﹤0.01% 2649
2021
Q2 		$6.61M Sell
701,794
-38,616
-5% -$366K ﹤0.01% 2658
2021
Q1 		$6.45M Sell
740,410
-35,290
-5% -$291K ﹤0.01% 2583
2020
Q4 		$5.87M Sell
775,700
-22,477
-3% -$167K ﹤0.01% 2582
2020
Q3 		$4.47M Sell
798,177
-83,411
-9% -$508K ﹤0.01% 2610
2020
Q2 		$5.49M Sell
881,588
-19,586
-2% -$129K ﹤0.01% 2457
2020
Q1 		$6.07M Buy
901,174
+52,959
+6% +$532K ﹤0.01% 2189
2019
Q4 		$10.5M Sell
848,215
-18,840
-2% -$219K ﹤0.01% 2149
2019
Q3 		$9.48M Buy
867,055
+69,125
+9% +$744K ﹤0.01% 2183
2019
Q2 		$8.8M Buy
797,930
+17,692
+2% +$216K ﹤0.01% 2229
2019
Q1 		$9.66M Buy
780,238
+5,539
+0.7% +$64.5K ﹤0.01% 2167
2018
Q4 		$7.18M Buy
774,699
+89
+0% +$1.03K ﹤0.01% 2285
2018
Q3 		$10.3M Sell
774,610
-4,563
-0.6% -$57.4K ﹤0.01% 2237
2018
Q2 		$9.54M Buy
779,173
+561,017
+257% +$7.38M ﹤0.01% 2300
2018
Q1 		$2.72M Buy
218,156
+9,839
+5% +$136K ﹤0.01% 2949
2017
Q4 		$2.62M Sell
208,317
-19,228
-8% -$272K ﹤0.01% 2986
2017
Q3 		$3.46M Sell
227,545
-1,795
-0.8% -$29K ﹤0.01% 2858
2017
Q2 		$3.2M Buy
229,340
+20,190
+10% +$276K ﹤0.01% 2881
2017
Q1 		$2.98M Buy
209,150
+10,209
+5% +$152K ﹤0.01% 2873
2016
Q4 		$2.8M Sell
198,941
-4,648
-2% -$70.7K ﹤0.01% 2904
2016
Q3 		$3.6M Buy
203,589
+117,392
+136% +$2.31M ﹤0.01% 2743
2016
Q2 		$1.78M Buy
86,197
+43,852
+104% +$1.03M ﹤0.01% 3107
2016
Q1 		$950K Buy
42,345
+3,644
+9% +$81.3K ﹤0.01% 3272
2015
Q4 		$1.02M Sell
38,701
-6,577
-15% -$157K ﹤0.01% 3315
2015
Q3 		$976K Buy
+45,278
New +$1.15M ﹤0.01% 3324

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

Northern Trust's LILA Position: Q2 2026 in Review

Northern Trust reduced its Liberty Latin America Class A (LILA) stake by 30% in Q2 2026, selling an estimated $648K and leaving 270,759 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3100.

Northern Trust first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $10.5M in Q4 2019. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Northern Trust held 270,759 shares of Liberty Latin America Class A worth $2.12M as of Q2 2026.
  • Northern Trust sold 116,256 Liberty Latin America Class A shares in Q2 2026, an estimated $648K.
  • Liberty Latin America Class A made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3100 holding.
  • Northern Trust first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • Northern Trust's Liberty Latin America Class A position peaked at $10.5M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

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