Versant Capital Management’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
Q3 | $4.07K | Buy |
+492
| New | +$4.05K | ﹤0.01% | 2482 |
|
|
2026
Q2 | – | Sell |
-200
| Closed | -$1.18K | – | 2810 |
|
|
2026
Q1 | $1.18K | Hold |
200
| – | – | ﹤0.01% | 2637 |
|
|
2025
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 2533 |
|
|
2025
Q3 | $1.13K | Hold |
200
| – | – | ﹤0.01% | 2491 |
|
|
2025
Q2 | $830 | Buy |
+200
| New | +$724 | ﹤0.01% | 2506 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 1478 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1593 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1581 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1487 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1460 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | +$48 | ﹤0.01% | 1383 |
|
Other funds holding LILA
Versant Capital Management's LILA Position: Q3 2026 in Review
Versant Capital Management opened a new position in Liberty Latin America Class A (LILA) in Q3 2026: 492 shares worth $4.07K. The stake represents ﹤0.01% of the portfolio and ranks #2482 among its holdings. This is a return to the name: Versant Capital Management previously reported a position in LILA as recently as Q1 2026.
Versant Capital Management first reported a position in LILA in Q4 2015 and has held it in 21 quarters since. 4 funds tracked by Wall St. Rank hold LILA as of Q3 2026.
- Versant Capital Management held 492 shares of Liberty Latin America Class A worth $4.07K as of Q3 2026.
- Liberty Latin America Class A was a new Versant Capital Management position in Q3 2026.
- Liberty Latin America Class A made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2482 holding.
- Versant Capital Management first reported a position in Liberty Latin America Class A in Q4 2015 and has held it in 21 quarters since.
- 4 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2026.
Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.