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Oaktree Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Oaktree Capital 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 		$6.58M Sell
839,020
-396,017
-32% -$2.21M 0.09% 101
2026
Q1 		$7.25M Hold
1,235,037
– – 0.11% 101
2025
Q4 		$6.2M Sell
1,235,037
-10,973
-0.9% -$60.6K 0.09% 120
2025
Q3 		$7.02M Buy
+1,246,010
New +$6.23M 0.11% 112

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
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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Oaktree Capital Management's LILA Position: Q2 2026 in Review

Oaktree Capital Management reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $2.21M and leaving 839,020 shares worth $6.58M. The position accounts for 0.09% of the portfolio, ranked #101.

Oaktree Capital Management first reported a position in LILA in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.25M in Q1 2026. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Oaktree Capital Management held 839,020 shares of Liberty Latin America Class A worth $6.58M as of Q2 2026.
  • Oaktree Capital Management sold 396,017 Liberty Latin America Class A shares in Q2 2026, an estimated $2.21M.
  • Liberty Latin America Class A made up 0.09% of Oaktree Capital Management's portfolio in Q2 2026, its #101 holding.
  • Oaktree Capital Management first reported a position in Liberty Latin America Class A in Q3 2025 and has held it in 4 quarters since.
  • Oaktree Capital Management's Liberty Latin America Class A position peaked at $7.25M in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Oaktree Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.