Private Management Group’s Liberty Latin America Class A LILA Stock Holding History

Private Management Group’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
2025 Q3	–	Sell	-280	Closed	-$1.16K	–	301
2025 Q2	$1.16K	Hold	280	–	–	﹤0.01%	279
2025 Q1	$1.2K	Hold	280	–	–	﹤0.01%	217
2024 Q4	$1.21K	Hold	280	–	–	﹤0.01%	212
2024 Q3	$1.82K	Hold	280	–	–	﹤0.01%	212
2024 Q2	$1.83K	Hold	280	–	–	﹤0.01%	207
2024 Q1	$1.32K	Hold	280	–	–	﹤0.01%	204
2023 Q4	$1.39K	Hold	280	–	–	﹤0.01%	203
2023 Q3	$1.55K	Hold	280	–	–	﹤0.01%	190
2023 Q2	$1.66K	Hold	280	–	–	﹤0.01%	190
2023 Q1	$1.58K	Hold	280	–	–	﹤0.01%	185
2022 Q4	$1.43K	Hold	280	–	–	﹤0.01%	184
2022 Q3	$1.18K	Hold	280	–	–	﹤0.01%	178
2022 Q2	$1K	Hold	280	–	–	﹤0.01%	176
2022 Q1	$2K	Hold	280	–	–	﹤0.01%	159
2021 Q4	$2K	Hold	280	–	–	﹤0.01%	161
2021 Q3	$2K	Hold	280	–	–	﹤0.01%	151
2021 Q2	$3K	Hold	280	–	–	﹤0.01%	144
2021 Q1	$2K	Buy	+280	New	+$2.31K	﹤0.01%	141

Other funds holding LILA

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

RCMNY

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

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

Private Management Group's LILA Position: Q3 2025 in Review

Private Management Group sold out of Liberty Latin America Class A (LILA) in Q3 2025, closing a stake of 280 shares — an estimated $1.16K sold.

Private Management Group first reported a position in LILA in Q1 2021 and held it in 18 quarters. The position peaked at $3K in Q2 2021. 130 funds tracked by Wall St. Rank hold LILA as of Q3 2025.

Private Management Group reported no remaining Liberty Latin America Class A position as of Q3 2025 after selling out during the quarter.
Private Management Group sold 280 Liberty Latin America Class A shares in Q3 2025, an estimated $1.16K.
Private Management Group first reported a position in Liberty Latin America Class A in Q1 2021 and held it in 18 quarters.
Private Management Group's Liberty Latin America Class A position peaked at $3K in Q2 2021.
130 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2025.

Based on Private Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.