American Portfolios Advisors’s Liberty Latin America Class A LILA Stock Holding History

American Portfolios Advisors’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
2022 Q3	$118	Hold	28	–	–	﹤0.01%	3481
2022 Q2	$148	Hold	28	–	–	﹤0.01%	3473
2022 Q1	$184	Hold	28	–	–	﹤0.01%	3534
2021 Q4	$222	Hold	28	–	–	﹤0.01%	3460
2021 Q3	$249	Hold	28	–	–	﹤0.01%	3421
2021 Q2	$263	Hold	28	–	–	﹤0.01%	3351
2021 Q1	$244	Hold	28	–	–	﹤0.01%	3239
2020 Q4	$211	Hold	28	–	–	﹤0.01%	2941
2020 Q3	$157	Sell	28 -2	-7%	-$12	﹤0.01%	2908
2020 Q2	$185	Hold	30	–	–	﹤0.01%	2804
2020 Q1	$200	Hold	30	–	–	﹤0.01%	2717
2019 Q4	$367	Hold	30	–	–	﹤0.01%	2761
2019 Q3	$324	Hold	30	–	–	﹤0.01%	2739
2019 Q2	$327	Hold	30	–	–	﹤0.01%	2670
2019 Q1	$367	Hold	30	–	–	﹤0.01%	2549
2018 Q4	$275	Hold	30	–	–	﹤0.01%	2339
2018 Q3	$396	Hold	30	–	–	﹤0.01%	2355
2018 Q2	$363	Hold	30	–	–	﹤0.01%	2327
2018 Q1	$370	Hold	30	–	–	﹤0.01%	2255
2017 Q4	$383	Buy	+30	New	+$424	﹤0.01%	2206

Other funds holding LILA

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

American Portfolios Advisors's LILA Position: Q3 2022 in Review

American Portfolios Advisors held its Liberty Latin America Class A (LILA) position steady in Q3 2022 at 28 shares worth $118. The position accounts for ﹤0.01% of the portfolio, ranked #3481.

American Portfolios Advisors first reported a position in LILA in Q4 2017 and has held it in 20 quarters since. The position peaked at $396 in Q3 2018. 141 funds tracked by Wall St. Rank hold LILA as of Q3 2022.

American Portfolios Advisors held 28 shares of Liberty Latin America Class A worth $118 as of Q3 2022.
American Portfolios Advisors left its Liberty Latin America Class A share count unchanged in Q3 2022.
Liberty Latin America Class A made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3481 holding.
American Portfolios Advisors first reported a position in Liberty Latin America Class A in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Liberty Latin America Class A position peaked at $396 in Q3 2018.
141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.