Prudential Financial
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Prudential Financial’s Liberty Latin America Class A LILA Stock Holding History

Prudential Financial’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 		$241K Sell
30,760
-10,029
-25% -$55.9K ﹤0.01% 2169
2026
Q1 		$239K Buy
40,789
+5,741
+16% +$30.2K ﹤0.01% 2086
2025
Q4 		$176K Sell
35,048
-86,966
-71% -$480K ﹤0.01% 2083
2025
Q3 		$687K Sell
122,014
-203,872
-63% -$1.02M ﹤0.01% 1803
2025
Q2 		$1.35M Buy
325,886
+30,785
+10% +$111K ﹤0.01% 1554
2025
Q1 		$1.27M Sell
295,101
-68,159
-19% -$311K ﹤0.01% 1486
2024
Q4 		$1.57M Sell
363,260
-37,095
-9% -$203K ﹤0.01% 1403
2024
Q3 		$2.61M Sell
400,355
-9,796
-2% -$64.1K ﹤0.01% 1334
2024
Q2 		$2.68M Sell
410,151
-4,121
-1% -$23K ﹤0.01% 1251
2024
Q1 		$1.96M Buy
414,272
+209,612
+102% +$959K ﹤0.01% 1460
2023
Q4 		$1.02M Sell
204,660
-20,608
-9% -$99.4K ﹤0.01% 1815
2023
Q3 		$1.25M Sell
225,268
-10,304
-4% -$59.7K ﹤0.01% 1648
2023
Q2 		$1.4M Sell
235,572
-5,888
-2% -$32.9K ﹤0.01% 1628
2023
Q1 		$1.36M Sell
241,460
-441
-0.2% -$2.62K ﹤0.01% 1569
2022
Q4 		$1.24M Sell
241,901
-356,371
-60% -$1.82M ﹤0.01% 1599
2022
Q3 		$2.52M Buy
598,272
+96,349
+19% +$465K ﹤0.01% 1197
2022
Q2 		$2.66M Sell
501,923
-37,977
-7% -$237K ﹤0.01% 1231
2022
Q1 		$3.56M Buy
539,900
+260,985
+94% +$1.88M ﹤0.01% 1172
2021
Q4 		$2.21M Buy
278,915
+238,045
+582% +$1.98M ﹤0.01% 1482
2021
Q3 		$363K Buy
+40,870
New +$377K ﹤0.01% 2259
2021
Q2 		– Sell
-23,265
Closed -$203K – 2598
2021
Q1 		$203K Sell
23,265
-34,986
-60% -$288K ﹤0.01% 2402
2020
Q4 		$441K Sell
58,251
-9,333
-14% -$69.2K ﹤0.01% 2109
2020
Q3 		$379K Sell
67,584
-21,582
-24% -$131K ﹤0.01% 2066
2020
Q2 		$555K Sell
89,166
-6,167
-6% -$40.5K ﹤0.01% 1888
2020
Q1 		$642K Buy
95,333
+1,729
+2% +$17.4K ﹤0.01% 1836
2019
Q4 		$1.16M Buy
93,604
+6,251
+7% +$72.6K ﹤0.01% 1803
2019
Q3 		$955K Sell
87,353
-129,805
-60% -$1.4M ﹤0.01% 1869
2019
Q2 		$2.4M Buy
217,158
+142,506
+191% +$1.74M ﹤0.01% 1507
2019
Q1 		$924K Sell
74,652
-148,370
-67% -$1.73M ﹤0.01% 1907
2018
Q4 		$2.07M Buy
223,022
+206,654
+1,263% +$2.39M ﹤0.01% 1498
2018
Q3 		$218K Buy
+16,368
New +$206K ﹤0.01% 2308

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

Prudential Financial's LILA Position: Q2 2026 in Review

Prudential Financial reduced its Liberty Latin America Class A (LILA) stake by 25% in Q2 2026, selling an estimated $55.9K and leaving 30,760 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Prudential Financial first reported a position in LILA in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.56M in Q1 2022. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Prudential Financial held 30,760 shares of Liberty Latin America Class A worth $241K as of Q2 2026.
  • Prudential Financial sold 10,029 Liberty Latin America Class A shares in Q2 2026, an estimated $55.9K.
  • Liberty Latin America Class A made up ﹤0.01% of Prudential Financial's portfolio in Q2 2026, its #2169 holding.
  • Prudential Financial first reported a position in Liberty Latin America Class A in Q3 2018 and has held it in 31 quarters since.
  • Prudential Financial's Liberty Latin America Class A position peaked at $3.56M in Q1 2022.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.