Nuveen
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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
Q2 		$4.88M Buy
622,318
+474,322
+320% +$2.64M ﹤0.01% 2110
2026
Q1 		$869K Sell
147,996
-59,056
-29% -$311K ﹤0.01% 2642
2025
Q4 		$1.04M Buy
207,052
+113,021
+120% +$624K ﹤0.01% 2600
2025
Q3 		$530K Sell
94,031
-14,943
-14% -$74.8K ﹤0.01% 2868
2025
Q2 		$452K Sell
108,974
-43,354
-28% -$157K ﹤0.01% 2923
2025
Q1 		$655K Hold
152,328
– – ﹤0.01% 2810
2024
Q4 		$658K Sell
152,328
-120,126
-44% -$658K ﹤0.01% 2884
2024
Q3 		$1.77M Sell
272,454
-420,726
-61% -$2.75M ﹤0.01% 2473
2024
Q2 		$4.53M Sell
693,180
-365,996
-35% -$2.04M ﹤0.01% 2003
2024
Q1 		$5.02M Buy
1,059,176
+485,031
+84% +$2.22M ﹤0.01% 1994
2023
Q4 		$2.85M Buy
574,145
+265,911
+86% +$1.28M ﹤0.01% 2246
2023
Q3 		$1.71M Buy
308,234
+104,366
+51% +$605K ﹤0.01% 2364
2023
Q2 		$1.21M Buy
+203,868
New +$1.14M ﹤0.01% 2571
2019
Q3 		– Sell
-1,555,173
Closed -$17.2M – 3236
2019
Q2 		$17.2M Buy
+1,555,173
New +$19M 0.01% 1249

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

Nuveen's LILA Position: Q2 2026 in Review

Nuveen increased its Liberty Latin America Class A (LILA) stake by 320% in Q2 2026, buying an estimated $2.64M and bringing the position to 622,318 shares worth $4.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2110.

Nuveen first reported a position in LILA in Q2 2019 and has held it in 14 quarters since. The position peaked at $17.2M in Q2 2019. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Nuveen held 622,318 shares of Liberty Latin America Class A worth $4.88M as of Q2 2026.
  • Nuveen bought 474,322 Liberty Latin America Class A shares in Q2 2026, an estimated $2.64M.
  • Liberty Latin America Class A made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2110 holding.
  • Nuveen first reported a position in Liberty Latin America Class A in Q2 2019 and has held it in 14 quarters since.
  • Nuveen's Liberty Latin America Class A position peaked at $17.2M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.