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Advisor Group’s Liberty Latin America Class A LILA Stock Holding History

Advisor Group’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
2019
Q4 		$27K Buy
2,193
+776
+55% +$9.02K ﹤0.01% 3802
2019
Q3 		$15K Buy
1,417
+297
+27% +$3.19K ﹤0.01% 4123
2019
Q2 		$12K Buy
1,120
+258
+30% +$3.16K ﹤0.01% 4266
2019
Q1 		$10K Buy
862
+828
+2,435% +$9.65K ﹤0.01% 4376
2018
Q4 		$0 Sell
34
-5
-13% -$58 ﹤0.01% 5166
2018
Q3 		$0 Buy
+39
New +$490 ﹤0.01% 5161
2018
Q1 		– Sell
-8
Closed – – 5014
2017
Q4 		$0 Sell
8
-6
-43% -$85 ﹤0.01% 5016
2017
Q3 		$0 Sell
14
-5
-26% -$81 ﹤0.01% 4904
2017
Q2 		$0 Sell
19
-25
-57% -$342 ﹤0.01% 4852
2017
Q1 		$0 Sell
44
-1
-2% -$15 ﹤0.01% 4745
2016
Q4 		$0 Sell
45
-80
-64% -$1.22K ﹤0.01% 4568
2016
Q3 		$2K Buy
125
+8
+7% +$158 ﹤0.01% 4169
2016
Q2 		$2K Buy
+117
New +$2.76K ﹤0.01% 4099

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's LILA Position: Q4 2019 in Review

Advisor Group increased its Liberty Latin America Class A (LILA) stake by 55% in Q4 2019, buying an estimated $9.02K and bringing the position to 2,193 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #3802.

Advisor Group first reported a position in LILA in Q2 2016 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold LILA as of Q4 2019.

  • Advisor Group held 2,193 shares of Liberty Latin America Class A worth $27K as of Q4 2019.
  • Advisor Group bought 776 Liberty Latin America Class A shares in Q4 2019, an estimated $9.02K.
  • Liberty Latin America Class A made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3802 holding.
  • Advisor Group first reported a position in Liberty Latin America Class A in Q2 2016 and has held it in 13 quarters since.
  • 128 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.