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

Optiver Holding’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 		$3.54K Buy
452
+222
+97% +$1.24K ﹤0.01% 2121
2026
Q1 		$1.35K Sell
230
-164
-42% -$864 ﹤0.01% 1995
2025
Q4 		$1.98K Hold
394
– – ﹤0.01% 2020
2025
Q3 		$2.22K Buy
+394
New +$1.97K ﹤0.01% 2343

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

Optiver Holding's LILA Position: Q2 2026 in Review

Optiver Holding increased its Liberty Latin America Class A (LILA) stake by 97% in Q2 2026, buying an estimated $1.24K and bringing the position to 452 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #2121.

Optiver Holding first reported a position in LILA in Q3 2025 and has held it in 4 quarters since. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Optiver Holding held 452 shares of Liberty Latin America Class A worth $3.54K as of Q2 2026.
  • Optiver Holding bought 222 Liberty Latin America Class A shares in Q2 2026, an estimated $1.24K.
  • Liberty Latin America Class A made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2121 holding.
  • Optiver Holding first reported a position in Liberty Latin America Class A in Q3 2025 and has held it in 4 quarters since.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.