Northwestern Mutual Wealth Management’s Liberty Latin America Class A LILA Stock Holding History

Northwestern Mutual Wealth 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	-6	Closed	-$35	–	4305
2026 Q1	$35	Buy	+6	New	+$32	﹤0.01%	4048
2024 Q2	–	Sell	-49	Closed	-$230	–	3675
2024 Q1	$230	Buy	49 +24	+96%	+$110	﹤0.01%	3387
2023 Q4	$124	Buy	+25	New	+$121	﹤0.01%	3372
2019 Q4	–	Sell	-145	Closed	-$2K	–	2515
2019 Q3	$2K	Buy	+145	New	+$1.56K	﹤0.01%	2274
2018 Q1	–	Sell	-408	Closed	-$5K	–	2325
2017 Q4	$5K	Buy	+408	New	+$5.77K	﹤0.01%	1928
2016 Q1	–	Sell	-16	Closed	–	–	2215
2015 Q4	$0	Buy	16 +13	+433%	+$311	﹤0.01%	1726
2015 Q3	$0	Buy	+3	New	+$76	﹤0.01%	1763

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northwestern Mutual Wealth Management's LILA Position: Q2 2026 in Review

Northwestern Mutual Wealth Management sold out of Liberty Latin America Class A (LILA) in Q2 2026, closing a stake of 6 shares — an estimated $35 sold.

Northwestern Mutual Wealth Management first reported a position in LILA in Q3 2015 and held it in 7 quarters. The position peaked at $5K in Q4 2017. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Northwestern Mutual Wealth Management reported no remaining Liberty Latin America Class A position as of Q2 2026 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 6 Liberty Latin America Class A shares in Q2 2026, an estimated $35.
Northwestern Mutual Wealth Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 7 quarters.
Northwestern Mutual Wealth Management's Liberty Latin America Class A position peaked at $5K in Q4 2017.
159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.