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SignatureFD’s Liberty Latin America Class A LILA Stock Holding History

SignatureFD’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
-79
Closed -$467 – 3580
2026
Q1 		$467 Buy
+79
New +$416 ﹤0.01% 3317
2023
Q2 		– Sell
-177
Closed -$997 – 3309
2023
Q1 		$997 Buy
177
+134
+312% +$797 ﹤0.01% 2995
2022
Q4 		$218 Buy
43
+21
+95% +$107 ﹤0.01% 3182
2022
Q3 		$0 Sell
22
-1,591
-99% -$7.68K ﹤0.01% 3237
2022
Q2 		$9K Buy
1,613
+1,553
+2,588% +$9.67K ﹤0.01% 2169
2022
Q1 		$0 Buy
+60
New +$432 ﹤0.01% 3245
2020
Q3 		– Sell
-358
Closed -$2K – 2688
2020
Q2 		$2K Buy
358
+353
+7,060% +$2.32K ﹤0.01% 2139
2020
Q1 		$0 Buy
+5
New +$50 ﹤0.01% 2387
2018
Q4 		– Sell
-330
Closed -$4K – 2013
2018
Q3 		$4K Buy
330
+46
+16% +$578 ﹤0.01% 1583
2018
Q2 		$3K Buy
+284
New +$3.74K ﹤0.01% 1656
2015
Q4 		– Sell
-2
Closed – – 1329
2015
Q3 		$0 Buy
+2
New +$51 ﹤0.01% 1307

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

SignatureFD's LILA Position: Q2 2026 in Review

SignatureFD sold out of Liberty Latin America Class A (LILA) in Q2 2026, closing a stake of 79 shares — an estimated $467 sold.

SignatureFD first reported a position in LILA in Q3 2015 and held it in 11 quarters. The position peaked at $9K in Q2 2022. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • SignatureFD reported no remaining Liberty Latin America Class A position as of Q2 2026 after selling out during the quarter.
  • SignatureFD sold 79 Liberty Latin America Class A shares in Q2 2026, an estimated $467.
  • SignatureFD first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 11 quarters.
  • SignatureFD's Liberty Latin America Class A position peaked at $9K in Q2 2022.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.