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S&CO Inc’s Liberty Latin America Class A LILA Stock Holding History

S&CO Inc’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 		$1.24M Sell
157,758
-745,192
-83% -$4.15M 0.07% 133
2026
Q1 		$5.3M Sell
902,950
-213,674
-19% -$1.13M 0.33% 65
2025
Q4 		$5.61M Sell
1,116,624
-330,685
-23% -$1.83M 0.35% 62
2025
Q3 		$8.15M Sell
1,447,309
-246,596
-15% -$1.23M 0.5% 48
2025
Q2 		$7.02M Sell
1,693,905
-590,437
-26% -$2.14M 0.45% 54
2025
Q1 		$9.82M Sell
2,284,342
-23,839
-1% -$109K 0.66% 40
2024
Q4 		$9.97M Sell
2,308,181
-71,107
-3% -$390K 0.68% 40
2024
Q3 		$15.5M Sell
2,379,288
-93,154
-4% -$609K 1.01% 28
2024
Q2 		$16.1M Sell
2,472,442
-35,129
-1% -$196K 1.13% 23
2024
Q1 		$11.9M Buy
2,507,571
+41,828
+2% +$191K 0.84% 31
2023
Q4 		$12.2M Sell
2,465,743
-144,175
-6% -$695K 0.94% 29
2023
Q3 		$14.5M Sell
2,609,918
-55,270
-2% -$320K 1.19% 25
2023
Q2 		$15.8M Sell
2,665,188
-121,956
-4% -$682K 1.28% 25
2023
Q1 		$15.7M Buy
2,787,144
+16,266
+0.6% +$96.8K 1.34% 23
2022
Q4 		$14.2M Sell
2,770,878
-1,180,936
-30% -$6.03M 1.24% 25
2022
Q3 		$16.6M Buy
3,951,814
+328,405
+9% +$1.59M 1.5% 24
2022
Q2 		$19.2M Buy
3,623,409
+24,899
+0.7% +$155K 1.61% 21
2022
Q1 		$23.7M Buy
3,598,510
+95,321
+3% +$686K 1.66% 19
2021
Q4 		$27.7M Buy
3,503,189
+292,862
+9% +$2.43M 1.96% 16
2021
Q3 		$28.5M Buy
3,210,327
+15,294
+0.5% +$141K 2.22% 14
2021
Q2 		$30.1M Buy
3,195,033
+33,591
+1% +$319K 2.35% 14
2021
Q1 		$27.6M Buy
3,161,442
+14,402
+0.5% +$119K 2.32% 15
2020
Q4 		$23.8M Sell
3,147,040
-37,931
-1% -$281K 2.12% 15
2020
Q3 		$17.9M Buy
3,184,971
+191,786
+6% +$1.17M 1.78% 18
2020
Q2 		$18.6M Buy
2,993,185
+852,024
+40% +$5.59M 2.05% 15
2020
Q1 		$14.4M Buy
2,141,161
+257,858
+14% +$2.59M 1.93% 16
2019
Q4 		$23.3M Buy
1,883,303
+98,840
+6% +$1.15M 2.43% 12
2019
Q3 		$19.5M Buy
1,784,463
+57,560
+3% +$619K 2.16% 15
2019
Q2 		$19.1M Buy
1,726,903
+75,364
+5% +$922K 2.09% 14
2019
Q1 		$20.5M Buy
1,651,539
+100,428
+6% +$1.17M 2.28% 9
2018
Q4 		$14.4M Buy
1,551,111
+78,956
+5% +$912K 1.82% 18
2018
Q3 		$19.6M Buy
1,472,155
+4,795
+0.3% +$60.3K 2.2% 16
2018
Q2 		$18M Buy
1,467,360
+68,180
+5% +$897K 2.16% 14
2018
Q1 		$17.4M Buy
1,399,180
+268,232
+24% +$3.72M 2.19% 14
2017
Q4 		$14.6M Buy
1,130,948
+237,887
+27% +$3.36M 1.81% 20
2017
Q3 		$13.6M Buy
893,061
+14,556
+2% +$235K 1.74% 21
2017
Q2 		$12.2M Buy
878,505
+145,325
+20% +$1.99M 1.62% 21
2017
Q1 		$10.4M Buy
733,180
+77,730
+12% +$1.15M 1.42% 24
2016
Q4 		$9.22M Buy
655,450
+154,196
+31% +$2.34M 1.33% 27
2016
Q3 		$8.86M Buy
501,254
+436,347
+672% +$8.6M 1.33% 26
2016
Q2 		$1.34M Buy
64,907
+20,185
+45% +$476K 0.21% 75
2016
Q1 		$1M Buy
44,722
+812
+2% +$18.1K 0.16% 88
2015
Q4 		$1.16M Buy
+43,910
New +$1.05M 0.2% 80

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

S&CO Inc's LILA Position: Q2 2026 in Review

S&CO Inc reduced its Liberty Latin America Class A (LILA) stake by 83% in Q2 2026, selling an estimated $4.15M and leaving 157,758 shares worth $1.24M. The position accounts for 0.07% of the portfolio, ranked #133.

S&CO Inc first reported a position in LILA in Q4 2015 and has held it in 43 quarters since. The position peaked at $30.1M in Q2 2021. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • S&CO Inc held 157,758 shares of Liberty Latin America Class A worth $1.24M as of Q2 2026.
  • S&CO Inc sold 745,192 Liberty Latin America Class A shares in Q2 2026, an estimated $4.15M.
  • Liberty Latin America Class A made up 0.07% of S&CO Inc's portfolio in Q2 2026, its #133 holding.
  • S&CO Inc first reported a position in Liberty Latin America Class A in Q4 2015 and has held it in 43 quarters since.
  • S&CO Inc's Liberty Latin America Class A position peaked at $30.1M in Q2 2021.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.