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 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 $9.44B AUM 68.42% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Rockefeller Capital Management's LILA Position: Q1 2026 in Review

Rockefeller Capital Management held its Liberty Latin America Class A (LILA) position steady in Q1 2026 at 4,563 shares worth $26.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3576.

Rockefeller Capital Management first reported a position in LILA in Q3 2019 and has held it in 17 quarters since. The position peaked at $46K in Q4 2021. 136 funds tracked by Wall St. Rank hold LILA as of Q1 2026.

Rockefeller Capital Management held 4,563 shares of Liberty Latin America Class A worth $26.8K as of Q1 2026.
Rockefeller Capital Management left its Liberty Latin America Class A share count unchanged in Q1 2026.
Liberty Latin America Class A made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3576 holding.
Rockefeller Capital Management first reported a position in Liberty Latin America Class A in Q3 2019 and has held it in 17 quarters since.
Rockefeller Capital Management's Liberty Latin America Class A position peaked at $46K in Q4 2021.
136 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.