RhumbLine Advisers’s Liberty Latin America Class A LILA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$280K Sell
35,756
-17,498
-33% -$97.6K ﹤0.01% 3114
2026
Q1
$313K Sell
53,254
-4,721
-8% -$24.9K ﹤0.01% 2901
2025
Q4
$291K Sell
57,975
-11,362
-16% -$62.7K ﹤0.01% 2991
2025
Q3
$390K Sell
69,337
-3,430
-5% -$17.2K ﹤0.01% 2854
2025
Q2
$302K Sell
72,767
-793
-1% -$2.87K ﹤0.01% 2987
2025
Q1
$316K Sell
73,560
-2,829
-4% -$12.9K ﹤0.01% 2854
2024
Q4
$330K Sell
76,389
-385
-0.5% -$2.11K ﹤0.01% 2937
2024
Q3
$500K Sell
76,774
-5,339
-7% -$34.9K ﹤0.01% 2698
2024
Q2
$536K Sell
82,113
-2,718
-3% -$15.1K ﹤0.01% 2629
2024
Q1
$402K Sell
84,831
-1,087
-1% -$4.98K ﹤0.01% 2800
2023
Q4
$427K Sell
85,918
-1,885
-2% -$9.09K ﹤0.01% 2760
2023
Q3
$487K Buy
87,803
+1,218
+1% +$7.06K ﹤0.01% 2626
2023
Q2
$515K Sell
86,585
-209
-0.2% -$1.17K ﹤0.01% 2667
2023
Q1
$490K Buy
86,794
+1,302
+2% +$7.75K ﹤0.01% 2441
2022
Q4
$437K Sell
85,492
-911
-1% -$4.65K ﹤0.01% 2530
2022
Q3
$363K Buy
86,403
+5,765
+7% +$27.8K ﹤0.01% 2641
2022
Q2
$427K Sell
80,638
-641
-0.8% -$3.99K ﹤0.01% 2575
2022
Q1
$536K Sell
81,279
-11,305
-12% -$81.4K ﹤0.01% 2396
2021
Q4
$733K Sell
92,584
-1,902
-2% -$15.8K ﹤0.01% 2341
2021
Q3
$840K Buy
94,486
+1,759
+2% +$16.2K ﹤0.01% 2308
2021
Q2
$873K Sell
92,727
-17,218
-16% -$163K ﹤0.01% 2308
2021
Q1
$958K Sell
109,945
-5,601
-5% -$46.1K ﹤0.01% 2209
2020
Q4
$874K Buy
115,546
+15,147
+15% +$112K ﹤0.01% 2201
2020
Q3
$563K Sell
100,399
-21,922
-18% -$133K ﹤0.01% 2231
2020
Q2
$761K Buy
122,321
+181
+0.1% +$1.19K ﹤0.01% 2164
2020
Q1
$823K Buy
122,140
+10,416
+9% +$105K ﹤0.01% 1968
2019
Q4
$1.38M Buy
111,724
+1,091
+1% +$12.7K ﹤0.01% 1946
2019
Q3
$1.21M Buy
110,633
+9,707
+10% +$104K ﹤0.01% 1948
2019
Q2
$1.11M Buy
100,926
+4,588
+5% +$56.1K ﹤0.01% 2015
2019
Q1
$1.19M Buy
96,338
+339
+0.4% +$3.95K ﹤0.01% 1956
2018
Q4
$890K Buy
95,999
+29,406
+44% +$340K ﹤0.01% 2068
2018
Q3
$889K Buy
66,593
+400
+0.6% +$5.03K ﹤0.01% 2051
2018
Q2
$810K Buy
+66,193
New +$871K ﹤0.01% 2104

Other funds holding LILA

RhumbLine Advisers's LILA Position: Q2 2026 in Review

RhumbLine Advisers reduced its Liberty Latin America Class A (LILA) stake by 33% in Q2 2026, selling an estimated $97.6K and leaving 35,756 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3114.

RhumbLine Advisers first reported a position in LILA in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.38M in Q4 2019. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • RhumbLine Advisers held 35,756 shares of Liberty Latin America Class A worth $280K as of Q2 2026.
  • RhumbLine Advisers sold 17,498 Liberty Latin America Class A shares in Q2 2026, an estimated $97.6K.
  • Liberty Latin America Class A made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3114 holding.
  • RhumbLine Advisers first reported a position in Liberty Latin America Class A in Q2 2018 and has held it in 33 quarters since.
  • RhumbLine Advisers's Liberty Latin America Class A position peaked at $1.38M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.