Assenagon Asset Management
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Assenagon Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Assenagon Asset 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
2022
Q2 		– Sell
-120,368
Closed -$793K – 1531
2022
Q1 		$793K Hold
120,368
– – ﹤0.01% 1115
2021
Q4 		$953K Sell
120,368
-245,914
-67% -$2.04M ﹤0.01% 1048
2021
Q3 		$3.25M Sell
366,282
-270
-0.1% -$2.49K 0.01% 547
2021
Q2 		$3.45M Sell
366,552
-102,377
-22% -$971K 0.01% 567
2021
Q1 		$4.09M Buy
+468,929
New +$3.86M 0.02% 555

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GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
Dimensional Fund Advisors
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
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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Assenagon Asset Management's LILA Position: Q2 2022 in Review

Assenagon Asset Management sold out of Liberty Latin America Class A (LILA) in Q2 2022, closing a stake of 120,368 shares — an estimated $793K sold.

Assenagon Asset Management first reported a position in LILA in Q1 2021 and held it in 5 quarters. The position peaked at $4.09M in Q1 2021. 146 funds tracked by Wall St. Rank hold LILA as of Q2 2022.

  • Assenagon Asset Management reported no remaining Liberty Latin America Class A position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 120,368 Liberty Latin America Class A shares in Q2 2022, an estimated $793K.
  • Assenagon Asset Management first reported a position in Liberty Latin America Class A in Q1 2021 and held it in 5 quarters.
  • Assenagon Asset Management's Liberty Latin America Class A position peaked at $4.09M in Q1 2021.
  • 146 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.