US Bancorp’s Liberty Latin America Class A LILA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $235 | Sell |
30
-123
| -80% | -$686 | ﹤0.01% | 4102 |
|
|
2026
Q1 | $899 | Buy |
+153
| New | +$806 | ﹤0.01% | 3948 |
|
|
2023
Q3 | – | Sell |
-275
| Closed | -$1.64K | – | 4063 |
|
|
2023
Q2 | $1.64K | Sell |
275
-2,379
| -90% | -$13.3K | ﹤0.01% | 3730 |
|
|
2023
Q1 | $15K | Buy |
+2,654
| New | +$15.8K | ﹤0.01% | 3128 |
|
|
2022
Q4 | – | Sell |
-542
| Closed | -$2K | – | 4225 |
|
|
2022
Q3 | $2K | Sell |
542
-190
| -26% | -$918 | ﹤0.01% | 3840 |
|
|
2022
Q2 | $4K | Buy |
+732
| New | +$4.56K | ﹤0.01% | 3653 |
|
|
2022
Q1 | – | Sell |
-156
| Closed | -$1K | – | 4141 |
|
|
2021
Q4 | $1K | Sell |
156
-2,888
| -95% | -$24K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $27K | Sell |
3,044
-134
| -4% | -$1.24K | ﹤0.01% | 2966 |
|
|
2021
Q2 | $30K | Buy |
3,178
+3,118
| +5,197% | +$29.6K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $1K | Sell |
60
-714
| -92% | -$5.88K | ﹤0.01% | 3802 |
|
|
2020
Q4 | $6K | Buy |
+774
| New | +$5.74K | ﹤0.01% | 3351 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 3785 |
|
|
2020
Q2 | $0 | Sell |
5
-1,513
| -100% | -$9.93K | ﹤0.01% | 3810 |
|
|
2020
Q1 | $10K | Sell |
1,518
-50
| -3% | -$503 | ﹤0.01% | 3021 |
|
|
2019
Q4 | $19K | Buy |
1,568
+6
| +0.4% | +$70 | ﹤0.01% | 2903 |
|
|
2019
Q3 | $17K | Hold |
1,562
| – | – | ﹤0.01% | 2904 |
|
|
2019
Q2 | $17K | Hold |
1,562
| – | – | ﹤0.01% | 2940 |
|
|
2019
Q1 | $19K | Buy |
+1,562
| New | +$18.2K | ﹤0.01% | 2875 |
|
|
2018
Q2 | – | Sell |
-6
| Closed | – | – | 3655 |
|
|
2018
Q1 | $0 | Sell |
6
-31
| -84% | -$430 | ﹤0.01% | 3653 |
|
|
2017
Q4 | $0 | Buy |
37
+6
| +19% | +$85 | ﹤0.01% | 3641 |
|
|
2017
Q3 | $0 | Sell |
31
-11
| -26% | -$178 | ﹤0.01% | 3609 |
|
|
2017
Q2 | $1K | Sell |
42
-8
| -16% | -$109 | ﹤0.01% | 3469 |
|
|
2017
Q1 | $1K | Sell |
50
-14
| -22% | -$208 | ﹤0.01% | 3474 |
|
|
2016
Q4 | $1K | Hold |
64
| – | – | ﹤0.01% | 3453 |
|
|
2016
Q3 | $1K | Buy |
64
+55
| +611% | +$1.08K | ﹤0.01% | 3452 |
|
|
2016
Q2 | $0 | Sell |
9
-2
| -18% | -$47 | ﹤0.01% | 3591 |
|
|
2016
Q1 | $0 | Sell |
11
-25
| -69% | -$558 | ﹤0.01% | 3598 |
|
|
2015
Q4 | $1K | Sell |
36
-86
| -70% | -$2.06K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $3K | Buy |
+122
| New | +$3.11K | ﹤0.01% | 3359 |
|
Other funds holding LILA
RCMNY
GI
GF
OCM
US Bancorp's LILA Position: Q2 2026 in Review
US Bancorp reduced its Liberty Latin America Class A (LILA) stake by 80% in Q2 2026, selling an estimated $686 and leaving 30 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #4102.
US Bancorp first reported a position in LILA in Q3 2015 and has held it in 28 quarters since. The position peaked at $30K in Q2 2021. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.
- US Bancorp held 30 shares of Liberty Latin America Class A worth $235 as of Q2 2026.
- US Bancorp sold 123 Liberty Latin America Class A shares in Q2 2026, an estimated $686.
- Liberty Latin America Class A made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #4102 holding.
- US Bancorp first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 28 quarters since.
- US Bancorp's Liberty Latin America Class A position peaked at $30K in Q2 2021.
- 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.