VRS
LILA icon

Virginia Retirement Systems’s Liberty Latin America Class A LILA Stock Holding History

Virginia Retirement Systems’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 		$451K Buy
+57,500
New +$321K ﹤0.01% 991
2019
Q4 		– Sell
-33,579
Closed -$367K – 1165
2019
Q3 		$367K Sell
33,579
-31,860
-49% -$343K ﹤0.01% 972
2019
Q2 		$722K Buy
+65,439
New +$801K 0.01% 798

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

Virginia Retirement Systems's LILA Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Liberty Latin America Class A (LILA) in Q2 2026: 57,500 shares worth $451K. The stake represents ﹤0.01% of the portfolio and ranks #991 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in LILA as recently as Q3 2019.

Virginia Retirement Systems first reported a position in LILA in Q2 2019 and has held it in 3 quarters since. The position peaked at $722K in Q2 2019. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Virginia Retirement Systems held 57,500 shares of Liberty Latin America Class A worth $451K as of Q2 2026.
  • Liberty Latin America Class A was a new Virginia Retirement Systems position in Q2 2026.
  • Liberty Latin America Class A made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #991 holding.
  • Virginia Retirement Systems first reported a position in Liberty Latin America Class A in Q2 2019 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Liberty Latin America Class A position peaked at $722K in Q2 2019.
  • 158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.