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Versant Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Versant Capital Management’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 		– 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

RCMNY
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
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
OCM
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 $3.37T AUM 44.26% 1-Year Est. Return

Versant Capital Management's LILA Position: Q2 2026 in Review

Versant Capital Management sold out of Liberty Latin America Class A (LILA) in Q2 2026, closing a stake of 200 shares — an estimated $1.18K sold.

Versant Capital Management first reported a position in LILA in Q4 2015 and held it in 20 quarters. The position peaked at $1.18K in Q1 2026. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Versant Capital Management reported no remaining Liberty Latin America Class A position as of Q2 2026 after selling out during the quarter.
  • Versant Capital Management sold 200 Liberty Latin America Class A shares in Q2 2026, an estimated $1.18K.
  • Versant Capital Management first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 20 quarters.
  • Versant Capital Management's Liberty Latin America Class A position peaked at $1.18K in Q1 2026.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.