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STRS Ohio’s Liberty Latin America Class A LILA Stock Holding History

STRS Ohio’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
2025
Q2 		– Sell
-7,949
Closed -$34.2K – 2257
2025
Q1 		$34.2K Hold
7,949
– – ﹤0.01% 1806
2024
Q4 		$34.3K Hold
7,949
– – ﹤0.01% 1769
2024
Q3 		$51.7K Buy
+7,949
New +$52K ﹤0.01% 1799
2022
Q1 		– Sell
-67,270
Closed -$532K – 2202
2021
Q4 		$532K Buy
+67,270
New +$559K ﹤0.01% 1454
2016
Q3 		– Sell
-7,103
Closed -$146K – 1930
2016
Q2 		$146K Buy
+7,103
New +$168K ﹤0.01% 1628

Other funds holding LILA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's LILA Position: Q2 2025 in Review

STRS Ohio sold out of Liberty Latin America Class A (LILA) in Q2 2025, closing a stake of 7,949 shares — an estimated $34.2K sold.

STRS Ohio first reported a position in LILA in Q2 2016 and held it in 5 quarters. The position peaked at $532K in Q4 2021. 135 funds tracked by Wall St. Rank hold LILA as of Q2 2025.

  • STRS Ohio reported no remaining Liberty Latin America Class A position as of Q2 2025 after selling out during the quarter.
  • STRS Ohio sold 7,949 Liberty Latin America Class A shares in Q2 2025, an estimated $34.2K.
  • STRS Ohio first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 5 quarters.
  • STRS Ohio's Liberty Latin America Class A position peaked at $532K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2025.

Based on STRS Ohio's 13F filing for Q2 2025, filed 4 Aug 2025.