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

Nuveen’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 Q1	$869K	Sell	147,996 -59,056	-29%	-$416K	﹤0.01%	2642
2025 Q4	$1.04M	Buy	207,052 +113,021	+120%	+$835K	﹤0.01%	2600
2025 Q3	$530K	Sell	94,031 -14,943	-14%	-$100K	﹤0.01%	2868
2025 Q2	$452K	Sell	108,974 -43,354	-28%	-$210K	﹤0.01%	2923
2025 Q1	$655K	Hold	152,328	–	–	﹤0.01%	2810
2024 Q4	$658K	Sell	152,328 -120,126	-44%	-$881K	﹤0.01%	2884
2024 Q3	$1.77M	Sell	272,454 -420,726	-61%	-$3.68M	﹤0.01%	2473
2024 Q2	$4.53M	Sell	693,180 -365,996	-35%	-$2.73M	﹤0.01%	2003
2024 Q1	$5.02M	Buy	1,059,176 +485,031	+84%	+$2.97M	﹤0.01%	1994
2023 Q4	$2.85M	Buy	574,145 +265,911	+86%	+$1.72M	﹤0.01%	2246
2023 Q3	$1.71M	Buy	308,234 +104,366	+51%	+$810K	﹤0.01%	2364
2023 Q2	$1.21M	Buy	+203,868	New	+$1.53M	﹤0.01%	2571
2019 Q3	–	Sell	-1,555,173	Closed	-$17.2M	–	3236
2019 Q2	$17.2M	Buy	+1,555,173	New	+$25.5M	0.01%	1249

Other funds holding LILA

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return