Steve Schonfeld’s Liberty Latin America Class A LILA Stock Holding History

Steve Schonfeld’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	$146K	Sell	18,655 -18,351	-50%	-$102K	﹤0.01%	2255
2026 Q1	$217K	Buy	+37,006	New	+$195K	﹤0.01%	1705
2025 Q4	–	Sell	-385,788	Closed	-$2.17M	–	2341
2025 Q3	$2.17M	Buy	385,788 +197,516	+105%	+$988K	0.01%	992
2025 Q2	$780K	Buy	+188,272	New	+$682K	0.01%	1393
2024 Q2	–	Sell	-199,466	Closed	-$944K	–	2381
2024 Q1	$944K	Sell	199,466 -45,132	-18%	-$207K	0.01%	1251
2023 Q4	$1.21M	Buy	+244,598	New	+$1.18M	0.01%	966
2023 Q1	–	Sell	-217,473	Closed	-$1.11M	–	2386
2022 Q4	$1.11M	Buy	217,473 +196,718	+948%	+$1M	0.01%	1087
2022 Q3	$87K	Sell	20,755 -5,741	-22%	-$27.7K	﹤0.01%	2583
2022 Q2	$140K	Buy	26,496 +1,472	+6%	+$9.17K	﹤0.01%	2045
2022 Q1	$165K	Buy	+25,024	New	+$180K	﹤0.01%	2046
2021 Q3	–	Sell	-103,629	Closed	-$976K	–	2324
2021 Q2	$976K	Buy	+103,629	New	+$983K	0.01%	941
2021 Q1	–	Sell	-17,075	Closed	-$129K	–	1988
2020 Q4	$129K	Buy	+17,075	New	+$127K	﹤0.01%	1416

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

Steve Schonfeld's LILA Position: Q2 2026 in Review

Steve Schonfeld reduced its Liberty Latin America Class A (LILA) stake by 50% in Q2 2026, selling an estimated $102K and leaving 18,655 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Steve Schonfeld first reported a position in LILA in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.17M in Q3 2025. 156 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Steve Schonfeld held 18,655 shares of Liberty Latin America Class A worth $146K as of Q2 2026.
Steve Schonfeld sold 18,351 Liberty Latin America Class A shares in Q2 2026, an estimated $102K.
Liberty Latin America Class A made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2255 holding.
Steve Schonfeld first reported a position in Liberty Latin America Class A in Q4 2020 and has held it in 12 quarters since.
Steve Schonfeld's Liberty Latin America Class A position peaked at $2.17M in Q3 2025.
156 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.