Simplex Trading
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Simplex Trading’s Liberty Latin America Class A LILA Stock Holding History

Simplex Trading’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 		$70 Buy
+9
New +$50 ﹤0.01% 9120
2025
Q4 		– Sell
-1,273
Closed -$7K – 9383
2025
Q3 		$7K Buy
1,273
+924
+265% +$4.62K ﹤0.01% 8116
2025
Q2 		$1K Buy
+349
New +$1.26K ﹤0.01% 8352
2024
Q1 		– Sell
-2,366
Closed -$11K – 9396
2023
Q4 		$11K Buy
2,366
+1,817
+331% +$8.76K ﹤0.01% 7367
2023
Q3 		$3K Buy
+549
New +$3.18K ﹤0.01% 7919
2022
Q4 		– Sell
-1,936
Closed -$8K – 9852
2022
Q3 		$8K Sell
1,936
-2,686
-58% -$13K ﹤0.01% 8410
2022
Q2 		$24K Buy
4,622
+3,584
+345% +$22.3K ﹤0.01% 7398
2022
Q1 		$6K Buy
+1,038
New +$7.47K ﹤0.01% 9298
2021
Q4 		– Sell
-5,108
Closed -$48K – 10975
2021
Q3 		$48K Buy
5,108
+429
+9% +$3.96K ﹤0.01% 7550
2021
Q2 		$44K Sell
4,679
-1,324
-22% -$12.6K ﹤0.01% 7799
2021
Q1 		$52K Sell
6,003
-587
-9% -$4.83K ﹤0.01% 6564
2020
Q4 		$49K Buy
6,590
+3,296
+100% +$24.4K ﹤0.01% 6202
2020
Q3 		$18K Buy
+3,294
New +$20.1K ﹤0.01% 6429
2020
Q2 		– Sell
-540
Closed -$3K – 8000
2020
Q1 		$3K Buy
+540
New +$5.43K ﹤0.01% 7067
2019
Q3 		– Sell
-15,234
Closed -$168K – 7591
2019
Q2 		$168K Buy
+15,234
New +$186K ﹤0.01% 3647
2019
Q1 		– Sell
-562
Closed -$5K – 7495
2018
Q4 		$5K Sell
562
-5,563
-91% -$64.2K ﹤0.01% 6214
2018
Q3 		$81K Sell
6,125
-54,010
-90% -$679K ﹤0.01% 4655
2018
Q2 		$736K Buy
60,135
+33,032
+122% +$435K ﹤0.01% 2071
2018
Q1 		$337K Buy
27,103
+18,841
+228% +$261K 0.01% 928
2017
Q4 		$106K Sell
8,262
-8,861
-52% -$125K ﹤0.01% 1752
2017
Q3 		$260K Buy
17,123
+2,411
+16% +$39K 0.01% 1034
2017
Q2 		$205K Buy
+14,712
New +$201K 0.01% 1183
2016
Q4 		– Sell
-8,379
Closed -$148K – 6219
2016
Q3 		$148K Buy
8,379
+7,636
+1,028% +$151K 0.01% 1253
2016
Q2 		$15K Buy
+743
New +$17.5K ﹤0.01% 3166

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

Simplex Trading's LILA Position: Q2 2026 in Review

Simplex Trading opened a new position in Liberty Latin America Class A (LILA) in Q2 2026: 9 shares worth $70. The stake represents ﹤0.01% of the portfolio and ranks #9120 among its holdings. This is a return to the name: Simplex Trading previously reported a position in LILA as recently as Q3 2025.

Simplex Trading first reported a position in LILA in Q2 2016 and has held it in 24 quarters since. The position peaked at $736K in Q2 2018. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Simplex Trading held 9 shares of Liberty Latin America Class A worth $70 as of Q2 2026.
  • Liberty Latin America Class A was a new Simplex Trading position in Q2 2026.
  • Liberty Latin America Class A made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #9120 holding.
  • Simplex Trading first reported a position in Liberty Latin America Class A in Q2 2016 and has held it in 24 quarters since.
  • Simplex Trading's Liberty Latin America Class A position peaked at $736K in Q2 2018.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.