XTX Topco’s Liberty Latin America Class A LILA Stock Holding History

XTX Topco’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	$1.07M	Buy	135,977 +66,279	+95%	+$370K	0.01%	1734
2026 Q1	$409K	Buy	69,698 +44,924	+181%	+$237K	0.01%	2221
2025 Q4	$124K	Sell	24,774 -131,524	-84%	-$726K	﹤0.01%	2572
2025 Q3	$896K	Buy	+156,298	New	+$782K	0.05%	652
2025 Q2	–	Sell	-57,161	Closed	-$246K	–	2819
2025 Q1	$246K	Buy	+57,161	New	+$261K	0.01%	1557
2024 Q4	–	Sell	-40,527	Closed	-$264K	–	2653
2024 Q3	$264K	Buy	40,527 +10,183	+34%	+$66.6K	0.02%	1274
2024 Q2	$198K	Buy	30,344 +13,314	+78%	+$74.2K	0.02%	1245
2024 Q1	$80.6K	Sell	17,030 -48,322	-74%	-$221K	0.01%	1398
2023 Q4	$325K	Buy	65,352 +35,029	+116%	+$169K	0.07%	561
2023 Q3	$168K	Buy	+30,323	New	+$176K	0.03%	1073
2022 Q4	–	Sell	-50,225	Closed	-$211K	–	1333
2022 Q3	$211K	Buy	+50,225	New	+$243K	0.05%	749

Other funds holding LILA

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

XTX Topco's LILA Position: Q2 2026 in Review

XTX Topco increased its Liberty Latin America Class A (LILA) stake by 95% in Q2 2026, buying an estimated $370K and bringing the position to 135,977 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #1734.

XTX Topco first reported a position in LILA in Q3 2022 and has held it in 11 quarters since. 158 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

XTX Topco held 135,977 shares of Liberty Latin America Class A worth $1.07M as of Q2 2026.
XTX Topco bought 66,279 Liberty Latin America Class A shares in Q2 2026, an estimated $370K.
Liberty Latin America Class A made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1734 holding.
XTX Topco first reported a position in Liberty Latin America Class A in Q3 2022 and has held it in 11 quarters since.
158 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.