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Arizona State Retirement System’s Liberty Latin America Class A LILA Stock Holding History

Arizona State Retirement System’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
2023
Q4 		– Sell
-15,060
Closed -$83.5K – 2170
2023
Q3 		$83.5K Buy
15,060
+16
+0.1% +$93 ﹤0.01% 2097
2023
Q2 		$89.4K Sell
15,044
-901
-6% -$5.04K ﹤0.01% 2134
2023
Q1 		$90K Buy
15,945
+283
+2% +$1.68K ﹤0.01% 2133
2022
Q4 		$80.1K Buy
15,662
+399
+3% +$2.04K ﹤0.01% 2141
2022
Q3 		$64K Buy
15,263
+97
+0.6% +$469 ﹤0.01% 2135
2022
Q2 		$80K Sell
15,166
-2,589
-15% -$16.1K ﹤0.01% 2157
2022
Q1 		$117K Sell
17,755
-493
-3% -$3.55K ﹤0.01% 2129
2021
Q4 		$145K Sell
18,248
-678
-4% -$5.64K ﹤0.01% 2161
2021
Q3 		$168K Buy
18,926
+304
+2% +$2.81K ﹤0.01% 2111
2021
Q2 		$175K Sell
18,622
-271
-1% -$2.57K ﹤0.01% 2148
2021
Q1 		$165K Buy
18,893
+116
+0.6% +$955 ﹤0.01% 2076
2020
Q4 		$142K Sell
18,777
-812
-4% -$6.02K ﹤0.01% 2030
2020
Q3 		$110K Buy
+19,589
New +$119K ﹤0.01% 1929
2020
Q2 		– Sell
-16,094
Closed -$108K – 1882
2020
Q1 		$108K Buy
+16,094
New +$162K ﹤0.01% 1649

Other funds holding LILA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Arizona State Retirement System's LILA Position: Q4 2023 in Review

Arizona State Retirement System sold out of Liberty Latin America Class A (LILA) in Q4 2023, closing a stake of 15,060 shares — an estimated $83.5K sold.

Arizona State Retirement System first reported a position in LILA in Q1 2020 and held it in 14 quarters. The position peaked at $175K in Q2 2021. 146 funds tracked by Wall St. Rank hold LILA as of Q4 2023.

  • Arizona State Retirement System reported no remaining Liberty Latin America Class A position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 15,060 Liberty Latin America Class A shares in Q4 2023, an estimated $83.5K.
  • Arizona State Retirement System first reported a position in Liberty Latin America Class A in Q1 2020 and held it in 14 quarters.
  • Arizona State Retirement System's Liberty Latin America Class A position peaked at $175K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.