YIH
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Y-Intercept (HK)’s Liberty Latin America Class A LILA Stock Holding History

Y-Intercept (HK)’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 		$105K Buy
+13,454
New +$75K ﹤0.01% 1610
2024
Q1 		– Sell
-62,801
Closed -$312K – 1587
2023
Q4 		$312K Buy
+62,801
New +$303K 0.03% 805
2023
Q3 		– Sell
-24,051
Closed -$143K – 1359
2023
Q2 		$143K Buy
+24,051
New +$135K 0.02% 994

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

Y-Intercept (HK)'s LILA Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Liberty Latin America Class A (LILA) in Q2 2026: 13,454 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #1610 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in LILA as recently as Q4 2023.

Y-Intercept (HK) first reported a position in LILA in Q2 2023 and has held it in 3 quarters since. The position peaked at $312K in Q4 2023. 159 funds tracked by Wall St. Rank hold LILA as of Q2 2026.

  • Y-Intercept (HK) held 13,454 shares of Liberty Latin America Class A worth $105K as of Q2 2026.
  • Liberty Latin America Class A was a new Y-Intercept (HK) position in Q2 2026.
  • Liberty Latin America Class A made up ﹤0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1610 holding.
  • Y-Intercept (HK) first reported a position in Liberty Latin America Class A in Q2 2023 and has held it in 3 quarters since.
  • Y-Intercept (HK)'s Liberty Latin America Class A position peaked at $312K in Q4 2023.
  • 159 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.