AIG
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American International Group’s Liberty Latin America Class A LILA Stock Holding History

American International 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
2024
Q2 		– Sell
-25,076
Closed -$119K – 1489
2024
Q1 		$119K Sell
25,076
-668
-3% -$3.06K ﹤0.01% 2422
2023
Q4 		$128K Sell
25,744
-567
-2% -$2.73K ﹤0.01% 2416
2023
Q3 		$146K Buy
26,311
+616
+2% +$3.57K ﹤0.01% 2291
2023
Q2 		$153K Sell
25,695
-1,477
-5% -$8.26K ﹤0.01% 2331
2023
Q1 		$153K Buy
27,172
+541
+2% +$3.22K ﹤0.01% 2264
2022
Q4 		$136K Sell
26,631
-98
-0.4% -$500 ﹤0.01% 2366
2022
Q3 		$112K Buy
26,729
+65
+0.2% +$314 ﹤0.01% 2484
2022
Q2 		$141K Sell
26,664
-2,961
-10% -$18.4K ﹤0.01% 2395
2022
Q1 		$195K Sell
29,625
-2,086
-7% -$15K ﹤0.01% 2257
2021
Q4 		$251K Sell
31,711
-1,999
-6% -$16.6K ﹤0.01% 2236
2021
Q3 		$300K Sell
33,710
-1,658
-5% -$15.3K ﹤0.01% 2178
2021
Q2 		$333 Sell
35,368
-4,238
-11% -$40.2K ﹤0.01% 2187
2021
Q1 		$345 Buy
39,606
+105
+0.3% +$865 ﹤0.01% 2045
2020
Q4 		$299 Sell
39,501
-1,135
-3% -$8.42K ﹤0.01% 2057
2020
Q3 		$228K Sell
40,636
-3,458
-8% -$21.1K ﹤0.01% 2064
2020
Q2 		$274K Buy
44,094
+1,335
+3% +$8.76K ﹤0.01% 1944
2020
Q1 		$288K Sell
42,759
-2,472
-5% -$24.9K ﹤0.01% 1709
2019
Q4 		$559K Sell
45,231
-381
-0.8% -$4.43K ﹤0.01% 1636
2019
Q3 		$499K Sell
45,612
-317
-0.7% -$3.41K ﹤0.01% 1667
2019
Q2 		$507K Buy
45,929
+2,647
+6% +$32.4K ﹤0.01% 1702
2019
Q1 		$536K Sell
43,282
-1,402
-3% -$16.3K ﹤0.01% 1662
2018
Q4 		$414K Sell
44,684
-344
-0.8% -$3.97K ﹤0.01% 1790
2018
Q3 		$601K Buy
45,028
+812
+2% +$10.2K ﹤0.01% 1775
2018
Q2 		$541K Buy
+44,216
New +$582K ﹤0.01% 1782
2018
Q1 		– Sell
-4,272
Closed -$55K – 3028
2017
Q4 		$55K Sell
4,272
-21
-0.5% -$297 ﹤0.01% 2929
2017
Q3 		$65K Sell
4,293
-74
-2% -$1.2K ﹤0.01% 2765
2017
Q2 		$61K Sell
4,367
-28
-0.6% -$383 ﹤0.01% 2945
2017
Q1 		$63K Sell
4,395
-61
-1% -$906 ﹤0.01% 2771
2016
Q4 		$63K Buy
4,456
+3,428
+333% +$52.1K ﹤0.01% 2801
2016
Q3 		$18.2K Sell
1,028
-3,301
-76% -$65.1K ﹤0.01% 3000
2016
Q2 		$89.4K Buy
4,329
+4,317
+35,975% +$102K ﹤0.01% 2689
2016
Q1 		$0 Sell
12
-10
-45% -$223 ﹤0.01% 5083
2015
Q4 		$0 Sell
22
-1,224
-98% -$29.3K ﹤0.01% 5051
2015
Q3 		$26K Buy
+1,246
New +$31.7K ﹤0.01% 4189

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

American International Group's LILA Position: Q2 2024 in Review

American International Group sold out of Liberty Latin America Class A (LILA) in Q2 2024, closing a stake of 25,076 shares — an estimated $119K sold.

American International Group first reported a position in LILA in Q3 2015 and held it in 34 quarters. The position peaked at $601K in Q3 2018. 139 funds tracked by Wall St. Rank hold LILA as of Q2 2024.

  • American International Group reported no remaining Liberty Latin America Class A position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 25,076 Liberty Latin America Class A shares in Q2 2024, an estimated $119K.
  • American International Group first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 34 quarters.
  • American International Group's Liberty Latin America Class A position peaked at $601K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.