Sterling Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Sterling Capital Management’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	$1.94K	Sell	248 -1,175	-83%	-$6.55K	﹤0.01%	2996
2026 Q1	$8.36K	Sell	1,423 -1,054	-43%	-$5.55K	﹤0.01%	2476
2025 Q4	$12.4K	Sell	2,477 -489	-16%	-$2.7K	﹤0.01%	2498
2025 Q3	$16.7K	Buy	2,966 +1,659	+127%	+$8.3K	﹤0.01%	2228
2025 Q2	$5.42K	Buy	1,307 +508	+64%	+$1.84K	﹤0.01%	2462
2025 Q1	$3.44K	Sell	799 -717	-47%	-$3.27K	﹤0.01%	2349
2024 Q4	$6.55K	Sell	1,516 -55,325	-97%	-$303K	﹤0.01%	2340
2024 Q3	$370K	Buy	+56,841	New	+$372K	﹤0.01%	1031

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

Sterling Capital Management's LILA Position: Q2 2026 in Review

Sterling Capital Management reduced its Liberty Latin America Class A (LILA) stake by 83% in Q2 2026, selling an estimated $6.55K and leaving 248 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #2996.

Sterling Capital Management first reported a position in LILA in Q3 2024 and has held it in 8 quarters since. The position peaked at $370K in Q3 2024. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Sterling Capital Management held 248 shares of Liberty Latin America Class A worth $1.94K as of Q2 2026.
Sterling Capital Management sold 1,175 Liberty Latin America Class A shares in Q2 2026, an estimated $6.55K.
Liberty Latin America Class A made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2996 holding.
Sterling Capital Management first reported a position in Liberty Latin America Class A in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Liberty Latin America Class A position peaked at $370K in Q3 2024.
159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.