Portland Investment Counsel’s Liberty Latin America Class A LILA Stock Holding History

Portland Investment Counsel’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 Q1	–	Sell	-104,659	Closed	-$526K	–	57
2025 Q4	$526K	Hold	104,659	–	–	0.16%	45
2025 Q3	$589K	Buy	+104,659	New	+$524K	0.16%	40
2020 Q1	–	Sell	-23,638	Closed	-$292K	–	35
2019 Q4	$292K	Sell	23,638 -6,038	-20%	-$70.2K	0.39%	22
2019 Q3	$324K	Sell	29,676 -4,060	-12%	-$43.7K	0.36%	28
2019 Q2	$372K	Buy	33,736 +312	+0.9%	+$3.82K	0.19%	34
2019 Q1	$414K	Hold	33,424	–	–	0.21%	31
2018 Q4	$310K	Sell	33,424 -4,482	-12%	-$51.8K	0.24%	24
2018 Q3	$506K	Buy	37,906 +781	+2%	+$9.82K	0.52%	23
2018 Q2	$455K	Buy	37,125 +663	+2%	+$8.72K	0.49%	26
2018 Q1	$454K	Sell	36,462 -115,811	-76%	-$1.6M	0.42%	27
2017 Q4	$1.97M	Buy	+152,273	New	+$2.15M	1.86%	12
2016 Q3	$4.89M	Sell	276,643 -75,358	-21%	-$1.49M	7.68%	6
2016 Q2	$7.27M	Buy	+352,001	New	+$8.31M	10.41%	2

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Portland Investment Counsel's LILA Position: Q1 2026 in Review

Portland Investment Counsel sold out of Liberty Latin America Class A (LILA) in Q1 2026, closing a stake of 104,659 shares — an estimated $526K sold.

Portland Investment Counsel first reported a position in LILA in Q2 2016 and held it in 13 quarters. The position peaked at $7.27M in Q2 2016. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

Portland Investment Counsel reported no remaining Liberty Latin America Class A position as of Q1 2026 after selling out during the quarter.
Portland Investment Counsel sold 104,659 Liberty Latin America Class A shares in Q1 2026, an estimated $526K.
Portland Investment Counsel first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 13 quarters.
Portland Investment Counsel's Liberty Latin America Class A position peaked at $7.27M in Q2 2016.
136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on Portland Investment Counsel's 13F filing for Q1 2026, filed 14 May 2026.