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LILA — LIBERTY LATIN AMERICA LTD · All Fund Holders
Funds holding (latest): 36 · Reported value held: $92.44M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.49M | $27.35M | 0.00% | Add |
| Berkshire Hathaway history | Q4 2025 | 2.40M | $17.71M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 1.24M | $9.15M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 848.51K | $6.65M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 803.76K | $6.30M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 574.50K | $4.50M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 500.84K | $3.93M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 311.67K | $2.44M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 270.76K | $2.12M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 257.97K | $2.02M | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 225.43K | $1.77M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 220.05K | $1.73M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2026 | 107.42K | $928.14K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 107.73K | $844.57K | 0.00% | Reduce |
| Millennium Management history | Q1 2026 | 82.34K | $711.40K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 88.03K | $690.12K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 86.94K | $681.63K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 47.22K | $370.24K | 0.00% | Add |
| Charles Schwab Investment Management history | Q4 2025 | 45.45K | $335.85K | 0.00% | New |
| Arrowstreet Capital history | Q4 2024 | 52.31K | $332.69K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 35.41K | $277.61K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 30.76K | $241.16K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 26.00K | $224.64K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 24.63K | $201.01K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 22.66K | $177.69K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 18.11K | $156.78K | 0.00% | Hold |
| Citigroup Inc history | Q2 2026 | 18.91K | $148.28K | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 16.89K | $132.42K | 0.00% | Reduce |
| Principal Global Investors history | Q2 2025 | 20.84K | $127.11K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 10.27K | $80.54K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 6.25K | $49.03K | 0.00% | Reduce |
| Franklin Resources history | Q1 2025 | 3.88K | $24.59K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 3.05K | $23.89K | 0.00% | Hold |
| Norges Bank Investment Management history | Q2 2025 | 1.68K | $10.25K | 0.00% | Hold |
| Lazard Asset Management history | Q4 2024 | 43.08K | $273 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 20.64K | $162 | 0.00% | Hold |