Private Trust Company’s Liberty Latin America Class A LILA Stock Holding History

Private Trust Company’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	$2.35K	Sell	300 -142	-32%	-$792	﹤0.01%	2469
2026 Q1	$2.59K	Hold	442	–	–	﹤0.01%	2347
2025 Q4	$2.22K	Hold	442	–	–	﹤0.01%	2328
2025 Q3	$2.49K	Hold	442	–	–	﹤0.01%	2311
2025 Q2	$1.83K	Hold	442	–	–	﹤0.01%	2280
2025 Q1	$1.9K	Hold	442	–	–	﹤0.01%	2265
2024 Q4	$1.91K	Hold	442	–	–	﹤0.01%	2175
2024 Q3	$2.87K	Hold	442	–	–	﹤0.01%	2108
2024 Q2	$2.88K	Hold	442	–	–	﹤0.01%	2091
2024 Q1	$2.09K	Hold	442	–	–	﹤0.01%	2111
2023 Q4	$2.19K	Buy	+442	New	+$2.13K	﹤0.01%	2116

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Private Trust Company's LILA Position: Q2 2026 in Review

Private Trust Company reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $792 and leaving 300 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2469.

Private Trust Company first reported a position in LILA in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.88K in Q2 2024. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Private Trust Company held 300 shares of Liberty Latin America Class A worth $2.35K as of Q2 2026.
Private Trust Company sold 142 Liberty Latin America Class A shares in Q2 2026, an estimated $792.
Liberty Latin America Class A made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2469 holding.
Private Trust Company first reported a position in Liberty Latin America Class A in Q4 2023 and has held it in 11 quarters since.
Private Trust Company's Liberty Latin America Class A position peaked at $2.88K in Q2 2024.
158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.