Ameriprise
LILA icon

Ameriprise’s Liberty Latin America Class A LILA Stock Holding History

Ameriprise’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
Q2 		– Sell
-53,270
Closed -$660K – 3755
2019
Q1 		$660K Buy
53,270
+53,268
+2,663,400% +$621K ﹤0.01% 3200
2018
Q4 		$0 Hold
2
– – ﹤0.01% 3717
2018
Q3 		$0 Buy
+2
New +$25 ﹤0.01% 3756
2016
Q3 		– Sell
-36,410
Closed -$752K – 3810
2016
Q2 		$752K Buy
+36,410
New +$859K ﹤0.01% 3002

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise's LILA Position: Q2 2019 in Review

Ameriprise sold out of Liberty Latin America Class A (LILA) in Q2 2019, closing a stake of 53,270 shares — an estimated $660K sold.

Ameriprise first reported a position in LILA in Q2 2016 and held it in 4 quarters. The position peaked at $752K in Q2 2016. 131 funds tracked by Wall St. Rank hold LILA as of Q2 2019.

  • Ameriprise reported no remaining Liberty Latin America Class A position as of Q2 2019 after selling out during the quarter.
  • Ameriprise sold 53,270 Liberty Latin America Class A shares in Q2 2019, an estimated $660K.
  • Ameriprise first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 4 quarters.
  • Ameriprise's Liberty Latin America Class A position peaked at $752K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2019.

Based on Ameriprise's 13F filing for Q2 2019, filed 14 Aug 2019.