Rockefeller Capital Management
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Rockefeller Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Rockefeller Capital Management’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 		$24.3K Sell
3,100
-1,463
-32% -$8.16K ﹤0.01% 3676
2026
Q1 		$26.8K Hold
4,563
– – ﹤0.01% 3576
2025
Q4 		$22.9K Hold
4,563
– – ﹤0.01% 3447
2025
Q3 		$25.7K Buy
+4,563
New +$22.8K ﹤0.01% 3228
2023
Q1 		– Sell
-5,960
Closed -$30K – 3056
2022
Q4 		$30K Hold
5,960
– – ﹤0.01% 2632
2022
Q3 		$24K Buy
5,960
+53
+0.9% +$256 ﹤0.01% 2697
2022
Q2 		$31K Buy
5,907
+3
+0.1% +$19 ﹤0.01% 2498
2022
Q1 		$38K Hold
5,904
– – ﹤0.01% 2422
2021
Q4 		$46K Buy
5,904
+1,619
+38% +$13.5K ﹤0.01% 2260
2021
Q3 		$38K Hold
4,285
– – ﹤0.01% 2273
2021
Q2 		$40K Hold
4,285
– – ﹤0.01% 2179
2021
Q1 		$37K Sell
4,285
-4
-0.1% -$33 ﹤0.01% 2016
2020
Q4 		$32K Buy
4,289
+2,944
+219% +$21.8K ﹤0.01% 1834
2020
Q3 		$7K Sell
1,345
-109
-7% -$664 ﹤0.01% 2120
2020
Q2 		$9K Buy
1,454
+1,423
+4,590% +$9.34K ﹤0.01% 1924
2020
Q1 		$0 Hold
31
– – ﹤0.01% 2427
2019
Q4 		$0 Hold
31
– – ﹤0.01% 2139
2019
Q3 		$0 Buy
+31
New +$333 ﹤0.01% 1959

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 $3.38T AUM 44.17% 1-Year Est. Return

Rockefeller Capital Management's LILA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Liberty Latin America Class A (LILA) stake by 32% in Q2 2026, selling an estimated $8.16K and leaving 3,100 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Rockefeller Capital Management first reported a position in LILA in Q3 2019 and has held it in 18 quarters since. The position peaked at $46K in Q4 2021. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Rockefeller Capital Management held 3,100 shares of Liberty Latin America Class A worth $24.3K as of Q2 2026.
  • Rockefeller Capital Management sold 1,463 Liberty Latin America Class A shares in Q2 2026, an estimated $8.16K.
  • Liberty Latin America Class A made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3676 holding.
  • Rockefeller Capital Management first reported a position in Liberty Latin America Class A in Q3 2019 and has held it in 18 quarters since.
  • Rockefeller Capital Management's Liberty Latin America Class A position peaked at $46K in Q4 2021.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.