SCI
LILAP

S&CO Inc’s Liberty Latin America Ltd 9.0% Series A Preference Shares LILAP Stock Holding History

S&CO Inc’s Portfolio LILAP Stock Details LILAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$472K Buy
+21,806
New +$449K 0.03% 172

Other funds holding LILAP

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

S&CO Inc opened a new position in Liberty Latin America Ltd 9.0% Series A Preference Shares (LILAP) in Q2 2026: 21,806 shares worth $472K. The stake represents 0.03% of the portfolio and ranks #172 among its holdings.

5 funds tracked by Wall St. Rank hold LILAP as of Q2 2026.

  • S&CO Inc held 21,806 shares of Liberty Latin America Ltd 9.0% Series A Preference Shares worth $472K as of Q2 2026.
  • Liberty Latin America Ltd 9.0% Series A Preference Shares was a new S&CO Inc position in Q2 2026.
  • Liberty Latin America Ltd 9.0% Series A Preference Shares made up 0.03% of S&CO Inc's portfolio in Q2 2026, its #172 holding.
  • 5 funds tracked by Wall St. Rank held Liberty Latin America Ltd 9.0% Series A Preference Shares as of Q2 2026.

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