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Weiss Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Weiss Asset 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
2025
Q2 		– Sell
-22,045
Closed -$94.8K – 481
2025
Q1 		$94.8K Buy
+22,045
New +$101K ﹤0.01% 268

Other funds holding LILA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Asset Management's LILA Position: Q2 2025 in Review

Weiss Asset Management sold out of Liberty Latin America Class A (LILA) in Q2 2025, closing a stake of 22,045 shares — an estimated $94.8K sold.

Weiss Asset Management first reported a position in LILA in Q1 2025 and held it in 1 quarter. The position peaked at $94.8K in Q1 2025. 135 funds tracked by Wall St. Rank hold LILA as of Q2 2025.

  • Weiss Asset Management reported no remaining Liberty Latin America Class A position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 22,045 Liberty Latin America Class A shares in Q2 2025, an estimated $94.8K.
  • Weiss Asset Management first reported a position in Liberty Latin America Class A in Q1 2025 and held it in 1 quarter.
  • Weiss Asset Management's Liberty Latin America Class A position peaked at $94.8K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.