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Virtu Financial’s Liberty Latin America Class A LILA Stock Holding History

Virtu Financial’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 		$1.48M Sell
188,564
-637,904
-77% -$3.56M 0.05% 230
2026
Q1 		$4.85M Buy
826,468
+23,120
+3% +$122K 0.2% 46
2025
Q4 		$4.03M Sell
803,348
-1,274,866
-61% -$7.04M 0.16% 60
2025
Q3 		$11.7M Buy
2,078,214
+712,472
+52% +$3.56M 0.65% 18
2025
Q2 		$5.66M Buy
+1,365,742
New +$4.95M 0.29% 39
2024
Q3 		– Sell
-488,817
Closed -$3.19M – 1650
2024
Q2 		$3.19M Buy
488,817
+309,831
+173% +$1.73M 0.22% 84
2024
Q1 		$848K Buy
178,986
+12,850
+8% +$58.8K 0.06% 263
2023
Q4 		$825K Buy
166,136
+23,562
+17% +$114K 0.07% 245
2023
Q3 		$790K Buy
142,574
+107,118
+302% +$621K 0.08% 233
2023
Q2 		$211K Sell
35,456
-49,524
-58% -$277K 0.02% 784
2023
Q1 		$480K Buy
84,980
+26,929
+46% +$160K 0.05% 365
2022
Q4 		$297K Buy
+58,051
New +$296K 0.04% 499
2020
Q3 		– Sell
-15,938
Closed -$99K – 1317
2020
Q2 		$99K Buy
+15,938
New +$105K 0.01% 876
2018
Q1 		– Sell
-22,643
Closed -$292K – 2303
2017
Q4 		$292K Buy
+22,643
New +$320K 0.02% 1296

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

Virtu Financial's LILA Position: Q2 2026 in Review

Virtu Financial reduced its Liberty Latin America Class A (LILA) stake by 77% in Q2 2026, selling an estimated $3.56M and leaving 188,564 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #230.

Virtu Financial first reported a position in LILA in Q4 2017 and has held it in 14 quarters since. The position peaked at $11.7M in Q3 2025. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Virtu Financial held 188,564 shares of Liberty Latin America Class A worth $1.48M as of Q2 2026.
  • Virtu Financial sold 637,904 Liberty Latin America Class A shares in Q2 2026, an estimated $3.56M.
  • Liberty Latin America Class A made up 0.05% of Virtu Financial's portfolio in Q2 2026, its #230 holding.
  • Virtu Financial first reported a position in Liberty Latin America Class A in Q4 2017 and has held it in 14 quarters since.
  • Virtu Financial's Liberty Latin America Class A position peaked at $11.7M in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.