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Ashe Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Ashe Capital Management’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
-256,124
Closed -$1.21M – 8
2024
Q1 		$1.21M Sell
256,124
-5,385,699
-95% -$24.7M 0.1% 9
2023
Q4 		$28M Sell
5,641,823
-616,875
-10% -$2.97M 2.43% 8
2023
Q3 		$34.7M Hold
6,258,698
– – 2.88% 8
2023
Q2 		$37.2M Hold
6,258,698
– – 2.91% 8
2023
Q1 		$35.3M Hold
6,258,698
– – 3.2% 8
2022
Q4 		$32M Sell
6,258,698
-543,544
-8% -$2.77M 3.51% 8
2022
Q3 		$28.6M Hold
6,802,242
– – 2.73% 8
2022
Q2 		$36M Hold
6,802,242
– – 3.29% 9
2022
Q1 		$44.8M Hold
6,802,242
– – 3.13% 10
2021
Q4 		$53.9M Hold
6,802,242
– – 3.5% 10
2021
Q3 		$60.4M Hold
6,802,242
– – 3.63% 10
2021
Q2 		$64M Hold
6,802,242
– – 3.95% 10
2021
Q1 		$59.3M Hold
6,802,242
– – 4.04% 9
2020
Q4 		$51.4M Hold
6,802,242
– – 3.21% 10
2020
Q3 		$38.1M Sell
6,802,242
-414,936
-6% -$2.53M 2.77% 10
2020
Q2 		$44.9M Hold
7,217,178
– – 3.45% 9
2020
Q1 		$48.6M Buy
7,217,178
+679,924
+10% +$6.84M 4.5% 9
2019
Q4 		$80.8M Hold
6,537,254
– – 6.16% 8
2019
Q3 		$71.5M Buy
6,537,254
+278,146
+4% +$2.99M 5.46% 9
2019
Q2 		$69.1M Buy
6,259,108
+712,788
+13% +$8.72M 5.43% 8
2019
Q1 		$68.7M Buy
5,546,320
+281,894
+5% +$3.28M 4.84% 8
2018
Q4 		$48.8M Buy
5,264,426
+2,842,340
+117% +$32.8M 3.96% 9
2018
Q3 		$32.3M Hold
2,422,086
– – 2.2% 10
2018
Q2 		$29.7M Hold
2,422,086
– – 2.27% 10
2018
Q1 		$30.2M Buy
2,422,086
+1,096
+0% +$15.2K 2.49% 10
2017
Q4 		$31.2M Buy
2,420,990
+468,306
+24% +$6.62M 2.57% 10
2017
Q3 		$29.7M Buy
1,952,684
+194,734
+11% +$3.15M 2.46% 9
2017
Q2 		$24.5M Hold
1,757,950
– – 2.1% 11
2017
Q1 		$25M Hold
1,757,950
– – 2.21% 11
2016
Q4 		$24.7M Buy
+1,757,950
New +$26.7M 2.42% 9

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

Ashe Capital Management's LILA Position: Q2 2024 in Review

Ashe Capital Management sold out of Liberty Latin America Class A (LILA) in Q2 2024, closing a stake of 256,124 shares — an estimated $1.21M sold.

Ashe Capital Management first reported a position in LILA in Q4 2016 and held it in 30 quarters. The position peaked at $80.8M in Q4 2019. 139 funds tracked by Wall St. Rank hold LILA as of Q2 2024.

  • Ashe Capital Management reported no remaining Liberty Latin America Class A position as of Q2 2024 after selling out during the quarter.
  • Ashe Capital Management sold 256,124 Liberty Latin America Class A shares in Q2 2024, an estimated $1.21M.
  • Ashe Capital Management first reported a position in Liberty Latin America Class A in Q4 2016 and held it in 30 quarters.
  • Ashe Capital Management's Liberty Latin America Class A position peaked at $80.8M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2024.

Based on Ashe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.