Two Sigma Securities’s Liberty Latin America Class A LILA Stock Holding History

Two Sigma Securities’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	$107K	Buy	+13,630	New	+$76K	0.01%	1290
2025 Q4	–	Sell	-20,319	Closed	-$114K	–	1791
2025 Q3	$114K	Buy	+20,319	New	+$102K	0.02%	890
2024 Q4	–	Sell	-15,895	Closed	-$103K	–	2516
2024 Q3	$103K	Sell	15,895 -10,538	-40%	-$68.9K	﹤0.01%	2277
2024 Q2	$173K	Buy	26,433 +3,275	+14%	+$18.2K	﹤0.01%	2399
2024 Q1	$110K	Buy	23,158 +7,315	+46%	+$33.5K	﹤0.01%	2463
2023 Q4	$78.7K	Buy	+15,843	New	+$76.4K	﹤0.01%	2547

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

Two Sigma Securities's LILA Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Liberty Latin America Class A (LILA) in Q2 2026: 13,630 shares worth $107K. The stake represents 0.01% of the portfolio and ranks #1290 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in LILA as recently as Q3 2025.

Two Sigma Securities first reported a position in LILA in Q4 2023 and has held it in 6 quarters since. The position peaked at $173K in Q2 2024. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

Two Sigma Securities held 13,630 shares of Liberty Latin America Class A worth $107K as of Q2 2026.
Liberty Latin America Class A was a new Two Sigma Securities position in Q2 2026.
Liberty Latin America Class A made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1290 holding.
Two Sigma Securities first reported a position in Liberty Latin America Class A in Q4 2023 and has held it in 6 quarters since.
Two Sigma Securities's Liberty Latin America Class A position peaked at $173K in Q2 2024.
158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.