Steward Partners Investment Advisory
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Steward Partners Investment Advisory’s Liberty Latin America Class A LILA Stock Holding History

Steward Partners Investment Advisory’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 		$1.2M Sell
152,426
-92,765
-38% -$517K 0.01% 1192
2026
Q1 		$1.44M Buy
245,191
+18,134
+8% +$95.5K 0.01% 987
2025
Q4 		$1.14M Sell
227,057
-1,840
-0.8% -$10.2K 0.01% 1013
2025
Q3 		$1.29M Buy
228,897
+3,091
+1% +$15.5K 0.01% 944
2025
Q2 		$936K Buy
+225,806
New +$818K 0.01% 1016
2023
Q3 		– Sell
-6
Closed -$35 – 3421
2023
Q2 		$35 Sell
6
-443
-99% -$2.48K ﹤0.01% 3296
2023
Q1 		$2.54K Buy
449
+443
+7,383% +$2.64K ﹤0.01% 2973
2022
Q4 		$30 Sell
6
-443
-99% -$2.26K ﹤0.01% 3330
2022
Q3 		$2K Hold
449
– – ﹤0.01% 3031
2022
Q2 		$2K Sell
449
-18,694
-98% -$116K ﹤0.01% 3014
2022
Q1 		$126K Sell
19,143
-4,748
-20% -$34.2K ﹤0.01% 1509
2021
Q4 		$189K Buy
23,891
+23,442
+5,221% +$195K ﹤0.01% 1337
2021
Q3 		$4K Buy
449
+443
+7,383% +$4.09K ﹤0.01% 2870
2021
Q2 		$0 Hold
6
– – ﹤0.01% 7265
2021
Q1 		$51 Hold
6
– – ﹤0.01% 3396
2020
Q4 		$0 Hold
6
– – ﹤0.01% 2949
2020
Q3 		$0 Hold
6
– – ﹤0.01% 2800
2020
Q2 		$0 Hold
6
– – ﹤0.01% 2707
2020
Q1 		$0 Hold
6
– – ﹤0.01% 2611
2019
Q4 		$0 Sell
6
-3
-33% -$35 ﹤0.01% 2676
2019
Q3 		$0 Hold
9
– – ﹤0.01% 2699
2019
Q2 		$0 Buy
+9
New +$110 ﹤0.01% 2656
2018
Q4 		– Sell
-9
Closed – – 1544
2018
Q3 		$0 Hold
9
– – ﹤0.01% 2643
2018
Q2 		$0 Hold
9
– – ﹤0.01% 2502
2018
Q1 		$0 Buy
+9
New +$125 ﹤0.01% 2273

Other funds holding LILA

Rubric Capital Management (New York)
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
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Gabelli Funds
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
Oaktree Capital Management
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 $3.38T AUM 44.17% 1-Year Est. Return

Steward Partners Investment Advisory's LILA Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Liberty Latin America Class A (LILA) stake by 38% in Q2 2026, selling an estimated $517K and leaving 152,426 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1192.

Steward Partners Investment Advisory first reported a position in LILA in Q1 2018 and has held it in 25 quarters since. The position peaked at $1.44M in Q1 2026. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Steward Partners Investment Advisory held 152,426 shares of Liberty Latin America Class A worth $1.2M as of Q2 2026.
  • Steward Partners Investment Advisory sold 92,765 Liberty Latin America Class A shares in Q2 2026, an estimated $517K.
  • Liberty Latin America Class A made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1192 holding.
  • Steward Partners Investment Advisory first reported a position in Liberty Latin America Class A in Q1 2018 and has held it in 25 quarters since.
  • Steward Partners Investment Advisory's Liberty Latin America Class A position peaked at $1.44M in Q1 2026.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.