SG Americas Securities
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SG Americas Securities’s Liberty Latin America Class A LILA Stock Holding History

SG Americas Securities’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 		$92K Buy
+11,749
New +$65.5K ﹤0.01% 3135
2025
Q2 		– Sell
-16,644
Closed -$72K – 3296
2025
Q1 		$72K Sell
16,644
-4,788
-22% -$21.9K ﹤0.01% 3150
2024
Q4 		$93K Buy
21,432
+2,947
+16% +$16.1K ﹤0.01% 2766
2024
Q3 		$120K Buy
+18,485
New +$121K ﹤0.01% 2917
2024
Q2 		– Sell
-24,117
Closed -$114K – 3097
2024
Q1 		$114K Sell
24,117
-5,324
-18% -$24.4K ﹤0.01% 2457
2023
Q4 		$146K Buy
29,441
+5,627
+24% +$27.1K ﹤0.01% 2440
2023
Q3 		$132K Buy
+23,814
New +$138K ﹤0.01% 2599
2023
Q2 		– Sell
-22,647
Closed -$128K – 2767
2023
Q1 		$128K Buy
22,647
+1,634
+8% +$9.72K ﹤0.01% 2749
2022
Q4 		$107K Sell
21,013
-4,537
-18% -$23.1K ﹤0.01% 2673
2022
Q3 		$107K Buy
25,550
+4,138
+19% +$20K ﹤0.01% 2819
2022
Q2 		$113K Buy
+21,412
New +$133K ﹤0.01% 3047
2022
Q1 		– Sell
-19,221
Closed -$152K – 3236
2021
Q4 		$152K Sell
19,221
-19,672
-51% -$164K ﹤0.01% 2819
2021
Q3 		$346K Buy
+38,893
New +$359K ﹤0.01% 2811
2021
Q2 		– Sell
-12,809
Closed -$112K – 3063
2021
Q1 		$112K Sell
12,809
-3,382
-21% -$27.9K ﹤0.01% 3024
2020
Q4 		$122K Buy
+16,191
New +$120K ﹤0.01% 2939
2020
Q3 		– Sell
-40,580
Closed -$253K – 3107
2020
Q2 		$253K Buy
40,580
+15,137
+59% +$99.3K ﹤0.01% 2655
2020
Q1 		$171K Buy
25,443
+10,615
+72% +$107K ﹤0.01% 2618
2019
Q4 		$183K Buy
+14,828
New +$172K ﹤0.01% 2543
2018
Q3 		– Sell
-29,173
Closed -$357K – 3322
2018
Q2 		$357K Buy
29,173
+3,514
+14% +$46.2K ﹤0.01% 2239
2018
Q1 		$320K Buy
+25,659
New +$356K ﹤0.01% 2138
2016
Q3 		– Sell
-109,357
Closed -$2.26M – 3434
2016
Q2 		$2.26M Buy
109,357
+79,813
+270% +$1.88M 0.02% 773
2016
Q1 		$663K Sell
29,544
-2,585
-8% -$57.6K ﹤0.01% 1575
2015
Q4 		$851K Sell
32,129
-16,265
-34% -$389K 0.01% 1255
2015
Q3 		$1.04M Buy
+48,394
New +$1.23M 0.01% 825

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

SG Americas Securities's LILA Position: Q2 2026 in Review

SG Americas Securities opened a new position in Liberty Latin America Class A (LILA) in Q2 2026: 11,749 shares worth $92K. The stake represents ﹤0.01% of the portfolio and ranks #3135 among its holdings. This is a return to the name: SG Americas Securities previously reported a position in LILA as recently as Q1 2025.

SG Americas Securities first reported a position in LILA in Q3 2015 and has held it in 24 quarters since. The position peaked at $2.26M in Q2 2016. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • SG Americas Securities held 11,749 shares of Liberty Latin America Class A worth $92K as of Q2 2026.
  • Liberty Latin America Class A was a new SG Americas Securities position in Q2 2026.
  • Liberty Latin America Class A made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3135 holding.
  • SG Americas Securities first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 24 quarters since.
  • SG Americas Securities's Liberty Latin America Class A position peaked at $2.26M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.