State of Wyoming’s Liberty Latin America Class A LILA Stock Holding History

State of Wyoming’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	$67.5K	Sell	8,609 -4,530	-34%	-$25.3K	0.01%	1600
2026 Q1	$77.1K	Buy	+13,139	New	+$69.2K	0.01%	1365
2025 Q2	–	Sell	-24,894	Closed	-$107K	–	1994
2025 Q1	$107K	Sell	24,894 -21,662	-47%	-$98.9K	0.01%	1153
2024 Q4	$201K	Buy	46,556 +4,563	+11%	+$25K	0.03%	824
2024 Q3	$273K	Buy	41,993 +5,465	+15%	+$35.7K	0.04%	492
2024 Q2	$238K	Sell	36,528 -5,730	-14%	-$31.9K	0.04%	448
2024 Q1	$200K	Buy	42,258 +7,628	+22%	+$34.9K	0.03%	610
2023 Q4	$172K	Buy	34,630 +5,458	+19%	+$26.3K	0.03%	665
2023 Q3	$162K	Buy	29,172 +16,467	+130%	+$95.5K	0.03%	603
2023 Q2	$75.5K	Buy	12,705 +4,167	+49%	+$23.3K	0.02%	975
2023 Q1	$48.2K	Sell	8,538 -709	-8%	-$4.22K	0.02%	1136
2022 Q4	$47.3K	Buy	9,247 +1,481	+19%	+$7.56K	0.02%	1090
2022 Q3	$33K	Sell	7,766 -5,896	-43%	-$28.5K	0.02%	1157
2022 Q2	$72K	Buy	+13,662	New	+$85.1K	0.04%	709

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Wyoming's LILA Position: Q2 2026 in Review

State of Wyoming reduced its Liberty Latin America Class A (LILA) stake by 34% in Q2 2026, selling an estimated $25.3K and leaving 8,609 shares worth $67.5K. The position accounts for 0.01% of the portfolio, ranked #1600.

State of Wyoming first reported a position in LILA in Q2 2022 and has held it in 14 quarters since. The position peaked at $273K in Q3 2024. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

State of Wyoming held 8,609 shares of Liberty Latin America Class A worth $67.5K as of Q2 2026.
State of Wyoming sold 4,530 Liberty Latin America Class A shares in Q2 2026, an estimated $25.3K.
Liberty Latin America Class A made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1600 holding.
State of Wyoming first reported a position in Liberty Latin America Class A in Q2 2022 and has held it in 14 quarters since.
State of Wyoming's Liberty Latin America Class A position peaked at $273K in Q3 2024.
159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.