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Searchlight Capital Partners’s Liberty Latin America Class A LILA Stock Holding History

Searchlight Capital Partners’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 		– Sell
-89,879
Closed -$528K – 2
2026
Q1 		$528K Buy
89,879
+11,006
+14% +$58K 0.48% 2
2025
Q4 		$396K Hold
78,873
– – 0.37% 3
2025
Q3 		$444K Hold
78,873
– – 0.38% 3
2025
Q2 		$327K Hold
78,873
– – 0.31% 3
2025
Q1 		$339K Buy
78,873
+11,591
+17% +$52.9K 0.35% 3
2024
Q4 		$291K Buy
67,282
+2,125
+3% +$11.6K 0.28% 3
2024
Q3 		$424K Buy
65,157
+1,418
+2% +$9.28K 0.13% 4
2024
Q2 		$416K Buy
63,739
+1,403
+2% +$7.82K 0.14% 4
2024
Q1 		$295K Buy
62,336
+11,085
+22% +$50.7K 0.1% 4
2023
Q4 		$255K Buy
51,251
+1,840
+4% +$8.87K 0.08% 4
2023
Q3 		$274K Buy
49,411
+1,653
+3% +$9.58K 0.1% 4
2023
Q2 		$284K Buy
47,758
+1,558
+3% +$8.71K 0.1% 4
2023
Q1 		$261K Buy
46,200
+9,295
+25% +$55.3K 0.11% 5
2022
Q4 		$189K Buy
36,905
+1,780
+5% +$9.08K 0.07% 5
2022
Q3 		$148K Buy
35,125
+2,189
+7% +$10.6K 0.05% 6
2022
Q2 		$175K Buy
32,936
+1,731
+6% +$10.8K 0.04% 6
2022
Q1 		$206K Buy
31,205
+6,681
+27% +$48.1K 0.04% 7
2021
Q4 		$194K Buy
24,524
+1,175
+5% +$9.77K ﹤0.01% 7
2021
Q3 		$207K Buy
23,349
+8,286
+55% +$76.5K 0.06% 7
2021
Q2 		$142K Buy
15,063
+1,042
+7% +$9.88K 0.04% 9
2021
Q1 		$122K Buy
14,021
+479
+4% +$3.94K 0.03% 9
2020
Q4 		$102K Buy
13,542
+649
+5% +$4.81K 0.02% 10
2020
Q3 		$72K Buy
12,893
+2,468
+24% +$15K 0.04% 5
2020
Q2 		$65K Buy
10,425
+590
+6% +$3.87K 0.03% 5
2020
Q1 		$66K Buy
9,835
+1,951
+25% +$19.6K 0.04% 7
2019
Q4 		$97K Buy
7,884
+5,379
+215% +$62.5K 0.04% 5
2019
Q3 		$27K Buy
2,505
+642
+34% +$6.91K 0.01% 6
2019
Q2 		$21K Buy
1,863
+568
+44% +$6.95K 0.01% 6
2019
Q1 		$16K Buy
1,295
+761
+143% +$8.87K 0.01% 6
2018
Q4 		$5K Buy
+534
New +$6.17K ﹤0.01% 6

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

Searchlight Capital Partners's LILA Position: Q2 2026 in Review

Searchlight Capital Partners sold out of Liberty Latin America Class A (LILA) in Q2 2026, closing a stake of 89,879 shares — an estimated $528K sold.

Searchlight Capital Partners first reported a position in LILA in Q4 2018 and held it in 30 quarters. The position peaked at $528K in Q1 2026. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Searchlight Capital Partners reported no remaining Liberty Latin America Class A position as of Q2 2026 after selling out during the quarter.
  • Searchlight Capital Partners sold 89,879 Liberty Latin America Class A shares in Q2 2026, an estimated $528K.
  • Searchlight Capital Partners first reported a position in Liberty Latin America Class A in Q4 2018 and held it in 30 quarters.
  • Searchlight Capital Partners's Liberty Latin America Class A position peaked at $528K in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Searchlight Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.