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

Squarepoint’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 		$120K Sell
15,274
-1,994
-12% -$11.1K ﹤0.01% 4177
2026
Q1 		$101K Buy
+17,268
New +$91K ﹤0.01% 4067
2025
Q1 		– Sell
-19,410
Closed -$83.9K – 5059
2024
Q4 		$83.9K Sell
19,410
-159
-0.8% -$871 ﹤0.01% 4742
2024
Q3 		$127K Sell
19,569
-58,393
-75% -$382K ﹤0.01% 3820
2024
Q2 		$509K Sell
77,962
-2,424
-3% -$13.5K ﹤0.01% 3067
2024
Q1 		$381K Buy
80,386
+58,097
+261% +$266K ﹤0.01% 3231
2023
Q4 		$111K Buy
+22,289
New +$107K ﹤0.01% 3735
2020
Q4 		– Sell
-25,788
Closed -$145K – 3112
2020
Q3 		$145K Buy
+25,788
New +$157K ﹤0.01% 2202
2020
Q1 		– Sell
-63,877
Closed -$789K – 2223
2019
Q4 		$789K Sell
63,877
-36,999
-37% -$430K ﹤0.01% 1486
2019
Q3 		$1.1M Buy
100,876
+37,623
+59% +$405K 0.01% 1167
2019
Q2 		$698K Buy
63,253
+32,629
+107% +$399K 0.01% 1469
2019
Q1 		$379K Buy
30,624
+10,572
+53% +$123K ﹤0.01% 1631
2018
Q4 		$186K Buy
+20,052
New +$232K ﹤0.01% 1707

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

Squarepoint's LILA Position: Q2 2026 in Review

Squarepoint reduced its Liberty Latin America Class A (LILA) stake by 12% in Q2 2026, selling an estimated $11.1K and leaving 15,274 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #4177.

Squarepoint first reported a position in LILA in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.1M in Q3 2019. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Squarepoint held 15,274 shares of Liberty Latin America Class A worth $120K as of Q2 2026.
  • Squarepoint sold 1,994 Liberty Latin America Class A shares in Q2 2026, an estimated $11.1K.
  • Liberty Latin America Class A made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #4177 holding.
  • Squarepoint first reported a position in Liberty Latin America Class A in Q4 2018 and has held it in 13 quarters since.
  • Squarepoint's Liberty Latin America Class A position peaked at $1.1M in Q3 2019.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.