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Parallel Advisors’s Liberty Latin America Class A LILA Stock Holding History

Parallel Advisors’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 		$51.9K Buy
+6,618
New +$36.9K ﹤0.01% 2115
2025
Q2 		– Sell
-72
Closed -$310 – 3644
2025
Q1 		$310 Hold
72
– – ﹤0.01% 3321
2024
Q4 		$312 Hold
72
– – ﹤0.01% 3313
2024
Q3 		$469 Hold
72
– – ﹤0.01% 3193
2024
Q2 		$471 Hold
72
– – ﹤0.01% 3106
2024
Q1 		$342 Hold
72
– – ﹤0.01% 3099
2023
Q4 		$358 Sell
72
-72
-50% -$347 ﹤0.01% 3103
2023
Q3 		$800 Hold
144
– – ﹤0.01% 3013
2023
Q2 		$858 Hold
144
– – ﹤0.01% 2970
2023
Q1 		$814 Hold
144
– – ﹤0.01% 3002
2022
Q4 		$738 Sell
144
-209
-59% -$1.07K ﹤0.01% 2961
2022
Q3 		$1K Buy
353
+338
+2,253% +$1.63K ﹤0.01% 2950
2022
Q2 		$0 Sell
15
-14
-48% -$87 ﹤0.01% 3193
2022
Q1 		$0 Sell
29
-479
-94% -$3.45K ﹤0.01% 3134
2021
Q4 		$4K Buy
+508
New +$4.22K ﹤0.01% 2488
2020
Q4 		– Sell
-559
Closed -$3K – 2648
2020
Q3 		$3K Buy
559
+306
+121% +$1.86K ﹤0.01% 2197
2020
Q2 		$1K Buy
253
+122
+93% +$801 ﹤0.01% 2334
2020
Q1 		$0 Buy
+131
New +$1.32K ﹤0.01% 2533
2017
Q1 		– Sell
-2
Closed – – 2039
2016
Q4 		$0 Buy
+2
New +$30 ﹤0.01% 1782

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

Parallel Advisors's LILA Position: Q2 2026 in Review

Parallel Advisors opened a new position in Liberty Latin America Class A (LILA) in Q2 2026: 6,618 shares worth $51.9K. The stake represents ﹤0.01% of the portfolio and ranks #2115 among its holdings. This is a return to the name: Parallel Advisors previously reported a position in LILA as recently as Q1 2025.

Parallel Advisors first reported a position in LILA in Q4 2016 and has held it in 19 quarters since. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Parallel Advisors held 6,618 shares of Liberty Latin America Class A worth $51.9K as of Q2 2026.
  • Liberty Latin America Class A was a new Parallel Advisors position in Q2 2026.
  • Liberty Latin America Class A made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2115 holding.
  • Parallel Advisors first reported a position in Liberty Latin America Class A in Q4 2016 and has held it in 19 quarters since.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.