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Panagora Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Panagora Asset 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 		$5.07M Sell
646,097
-210,242
-25% -$1.17M 0.02% 451
2026
Q1 		$5.03M Buy
856,339
+135,738
+19% +$715K 0.02% 408
2025
Q4 		$3.62M Buy
720,601
+57,441
+9% +$317K 0.01% 450
2025
Q3 		$3.73M Buy
663,160
+236,215
+55% +$1.18M 0.02% 406
2025
Q2 		$1.77M Buy
426,945
+157,490
+58% +$570K 0.01% 508
2025
Q1 		$1.16M Sell
269,455
-343,895
-56% -$1.57M 0.01% 629
2024
Q4 		$2.65M Sell
613,350
-11,005
-2% -$60.3K 0.01% 459
2024
Q3 		$4.06M Buy
624,355
+107,957
+21% +$706K 0.02% 383
2024
Q2 		$3.37M Sell
516,398
-35,249
-6% -$196K 0.02% 394
2024
Q1 		$2.61M Sell
551,647
-93,227
-14% -$427K 0.01% 495
2023
Q4 		$3.2M Buy
644,874
+22,692
+4% +$109K 0.02% 430
2023
Q3 		$3.45M Buy
622,182
+62,058
+11% +$360K 0.02% 384
2023
Q2 		$3.33M Buy
560,124
+9,558
+2% +$53.5K 0.02% 414
2023
Q1 		$3.11M Buy
550,566
+35,878
+7% +$213K 0.02% 465
2022
Q4 		$2.63M Buy
514,688
+63,495
+14% +$324K 0.02% 542
2022
Q3 		$1.9M Buy
451,193
+55,687
+14% +$269K 0.01% 609
2022
Q2 		$2.1M Buy
395,506
+246,615
+166% +$1.54M 0.01% 618
2022
Q1 		$981K Buy
+148,891
New +$1.07M 0.01% 945
2021
Q3 		– Sell
-995
Closed -$9K – 2083
2021
Q2 		$9K Sell
995
-27,691
-97% -$263K ﹤0.01% 2299
2021
Q1 		$250K Hold
28,686
– – ﹤0.01% 1621
2020
Q4 		$217K Hold
28,686
– – ﹤0.01% 1537
2020
Q3 		$161K Sell
28,686
-1,750
-6% -$10.7K ﹤0.01% 1598
2020
Q2 		$189K Sell
30,436
-174,705
-85% -$1.15M ﹤0.01% 1554
2020
Q1 		$1.38M Sell
205,141
-19,823
-9% -$199K 0.01% 723
2019
Q4 		$2.78M Buy
224,964
+13,490
+6% +$157K 0.01% 666
2019
Q3 		$2.31M Sell
211,474
-87,659
-29% -$943K 0.01% 688
2019
Q2 		$3.3M Buy
299,133
+29,009
+11% +$355K 0.01% 630
2019
Q1 		$3.35M Buy
+270,124
New +$3.15M 0.01% 648
2016
Q3 		– Sell
-2
Closed – – 2438
2016
Q2 		$0 Buy
+2
New +$47 ﹤0.01% 2323

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

Panagora Asset Management's LILA Position: Q2 2026 in Review

Panagora Asset Management reduced its Liberty Latin America Class A (LILA) stake by 25% in Q2 2026, selling an estimated $1.17M and leaving 646,097 shares worth $5.07M. The position accounts for 0.02% of the portfolio, ranked #451.

Panagora Asset Management first reported a position in LILA in Q2 2016 and has held it in 29 quarters since. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Panagora Asset Management held 646,097 shares of Liberty Latin America Class A worth $5.07M as of Q2 2026.
  • Panagora Asset Management sold 210,242 Liberty Latin America Class A shares in Q2 2026, an estimated $1.17M.
  • Liberty Latin America Class A made up 0.02% of Panagora Asset Management's portfolio in Q2 2026, its #451 holding.
  • Panagora Asset Management first reported a position in Liberty Latin America Class A in Q2 2016 and has held it in 29 quarters since.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.