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Occudo Quantitative Strategies’s Liberty Latin America Class A LILA Stock Holding History

Occudo Quantitative Strategies’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 		$162K Sell
20,668
-28,659
-58% -$160K 0.01% 704
2026
Q1 		$272K Sell
49,327
-30,542
-38% -$161K 0.01% 622
2025
Q4 		$401K Buy
79,869
+27,082
+51% +$149K 0.03% 437
2025
Q3 		$297K Sell
52,787
-3,716
-7% -$18.6K 0.04% 487
2025
Q2 		$234K Buy
56,503
+1,662
+3% +$6.02K 0.03% 516
2025
Q1 		$239K Buy
+54,841
New +$250K 0.03% 524
2024
Q4 		– Sell
-49,464
Closed -$322K – 821
2024
Q3 		$322K Buy
+49,464
New +$324K 0.06% 429
2024
Q1 		– Sell
-19,232
Closed -$95.5K – 909
2023
Q4 		$95.5K Buy
+19,232
New +$92.7K 0.01% 708
2023
Q2 		– Sell
-45,782
Closed -$258K – 1162
2023
Q1 		$258K Sell
45,782
-22,191
-33% -$132K 0.02% 690
2022
Q4 		$348K Buy
67,973
+40,513
+148% +$207K 0.04% 612
2022
Q3 		$115K Sell
27,460
-7,896
-22% -$38.1K 0.01% 1026
2022
Q2 		$187K Buy
35,356
+2,048
+6% +$12.8K 0.02% 927
2022
Q1 		$219K Buy
33,308
+11,229
+51% +$80.8K 0.02% 910
2021
Q4 		$175K Sell
22,079
-696
-3% -$5.79K 0.02% 910
2021
Q3 		$202K Sell
22,775
-5,000
-18% -$46.2K 0.02% 860
2021
Q2 		$262K Buy
+27,775
New +$263K 0.04% 653

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

Occudo Quantitative Strategies's LILA Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Liberty Latin America Class A (LILA) stake by 58% in Q2 2026, selling an estimated $160K and leaving 20,668 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #704.

Occudo Quantitative Strategies first reported a position in LILA in Q2 2021 and has held it in 16 quarters since. The position peaked at $401K in Q4 2025. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Occudo Quantitative Strategies held 20,668 shares of Liberty Latin America Class A worth $162K as of Q2 2026.
  • Occudo Quantitative Strategies sold 28,659 Liberty Latin America Class A shares in Q2 2026, an estimated $160K.
  • Liberty Latin America Class A made up 0.01% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #704 holding.
  • Occudo Quantitative Strategies first reported a position in Liberty Latin America Class A in Q2 2021 and has held it in 16 quarters since.
  • Occudo Quantitative Strategies's Liberty Latin America Class A position peaked at $401K in Q4 2025.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.