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

State Street’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 		$5.89M Sell
750,725
-239,595
-24% -$1.34M ﹤0.01% 2932
2026
Q1 		$5.81M Buy
990,320
+2,985
+0.3% +$15.7K ﹤0.01% 2891
2025
Q4 		$4.96M Sell
987,335
-132,673
-12% -$732K ﹤0.01% 2995
2025
Q3 		$6.31M Sell
1,120,008
-39,417
-3% -$197K ﹤0.01% 2893
2025
Q2 		$4.8M Sell
1,159,425
-13,964
-1% -$50.6K ﹤0.01% 2957
2025
Q1 		$5.05M Sell
1,173,389
-127,885
-10% -$584K ﹤0.01% 2880
2024
Q4 		$5.62M Sell
1,301,274
-96,968
-7% -$531K ﹤0.01% 2918
2024
Q3 		$9.1M Sell
1,398,242
-69,591
-5% -$455K ﹤0.01% 2666
2024
Q2 		$9.58M Sell
1,467,833
-33,870
-2% -$189K ﹤0.01% 2584
2024
Q1 		$7.11M Sell
1,501,703
-32,875
-2% -$150K ﹤0.01% 2764
2023
Q4 		$7.62M Buy
1,534,578
+63,706
+4% +$307K ﹤0.01% 2733
2023
Q3 		$8.15M Sell
1,470,872
-11,478
-0.8% -$66.5K ﹤0.01% 2694
2023
Q2 		$8.81M Sell
1,482,350
-173,600
-10% -$971K ﹤0.01% 2709
2023
Q1 		$9.35M Buy
1,655,950
+37,276
+2% +$222K ﹤0.01% 2699
2022
Q4 		$8.28M Buy
1,618,674
+74,414
+5% +$380K ﹤0.01% 2817
2022
Q3 		$6.49M Buy
1,544,260
+9,456
+0.6% +$45.7K ﹤0.01% 2929
2022
Q2 		$8.13M Buy
1,534,804
+77,163
+5% +$481K ﹤0.01% 2851
2022
Q1 		$9.61M Buy
1,457,641
+63,719
+5% +$459K ﹤0.01% 2850
2021
Q4 		$11M Sell
1,393,922
-12,091
-0.9% -$101K ﹤0.01% 2858
2021
Q3 		$12.5M Sell
1,406,013
-74,635
-5% -$689K ﹤0.01% 2759
2021
Q2 		$13.9M Buy
1,480,648
+45,146
+3% +$428K ﹤0.01% 2716
2021
Q1 		$12.5M Sell
1,435,502
-57,278
-4% -$472K ﹤0.01% 2635
2020
Q4 		$11.3M Sell
1,492,780
-17,623
-1% -$131K ﹤0.01% 2560
2020
Q3 		$8.46M Sell
1,510,403
-104,766
-6% -$638K ﹤0.01% 2523
2020
Q2 		$10.1M Buy
1,615,169
+104,741
+7% +$687K ﹤0.01% 2415
2020
Q1 		$10.2M Buy
1,510,428
+5,726
+0.4% +$57.6K ﹤0.01% 2270
2019
Q4 		$18.6M Buy
1,504,702
+26,616
+2% +$309K ﹤0.01% 2183
2019
Q3 		$16.2M Buy
1,478,086
+4,159
+0.3% +$44.7K ﹤0.01% 2195
2019
Q2 		$16.3M Buy
1,473,927
+143,800
+11% +$1.76M ﹤0.01% 2242
2019
Q1 		$16.5M Buy
1,330,127
+31,405
+2% +$366K ﹤0.01% 2171
2018
Q4 		$12M Sell
1,298,722
-944
-0.1% -$10.9K ﹤0.01% 2331
2018
Q3 		$17.3M Buy
1,299,666
+61,601
+5% +$774K ﹤0.01% 2267
2018
Q2 		$15.2M Buy
1,238,065
+1,060,197
+596% +$14M ﹤0.01% 2322
2018
Q1 		$2.22M Buy
177,868
+4,912
+3% +$68.1K ﹤0.01% 3131
2017
Q4 		$2.23M Sell
172,956
-2,533
-1% -$35.8K ﹤0.01% 3149
2017
Q3 		$2.67M Sell
175,489
-24,831
-12% -$401K ﹤0.01% 3077
2017
Q2 		$2.79M Buy
200,320
+42,260
+27% +$578K ﹤0.01% 3001
2017
Q1 		$2.25M Sell
158,060
-17,754
-10% -$264K ﹤0.01% 3042
2016
Q4 		$2.47M Sell
175,814
-54,452
-24% -$828K ﹤0.01% 3019
2016
Q3 		$4.07M Sell
230,266
-223,255
-49% -$4.4M ﹤0.01% 2676
2016
Q2 		$9.37M Buy
453,521
+390,114
+615% +$9.21M ﹤0.01% 2259
2016
Q1 		$1.42M Sell
63,407
-2,294
-3% -$51.2K ﹤0.01% 3114
2015
Q4 		$1.74M Sell
65,701
-33,096
-33% -$792K ﹤0.01% 3047
2015
Q3 		$2.13M Buy
+98,797
New +$2.52M ﹤0.01% 2977

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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

State Street's LILA Position: Q2 2026 in Review

State Street reduced its Liberty Latin America Class A (LILA) stake by 24% in Q2 2026, selling an estimated $1.34M and leaving 750,725 shares worth $5.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

State Street first reported a position in LILA in Q3 2015 and has held it in 44 quarters since. The position peaked at $18.6M in Q4 2019. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • State Street held 750,725 shares of Liberty Latin America Class A worth $5.89M as of Q2 2026.
  • State Street sold 239,595 Liberty Latin America Class A shares in Q2 2026, an estimated $1.34M.
  • Liberty Latin America Class A made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2932 holding.
  • State Street first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 44 quarters since.
  • State Street's Liberty Latin America Class A position peaked at $18.6M in Q4 2019.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.