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

Bailard’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
Q4 		– Sell
-65,062
Closed -$423K – 786
2024
Q3 		$423K Hold
65,062
– – 0.01% 496
2024
Q2 		$425K Sell
65,062
-14,868
-19% -$82.8K 0.01% 480
2024
Q1 		$378K Sell
79,930
-25,465
-24% -$117K 0.01% 523
2023
Q4 		$523K Buy
+105,395
New +$508K 0.02% 449

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bailard's LILA Position: Q4 2024 in Review

Bailard sold out of Liberty Latin America Class A (LILA) in Q4 2024, closing a stake of 65,062 shares — an estimated $423K sold.

Bailard first reported a position in LILA in Q4 2023 and held it in 4 quarters. The position peaked at $523K in Q4 2023. 141 funds tracked by Wall St. Rank hold LILA as of Q4 2024.

  • Bailard reported no remaining Liberty Latin America Class A position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 65,062 Liberty Latin America Class A shares in Q4 2024, an estimated $423K.
  • Bailard first reported a position in Liberty Latin America Class A in Q4 2023 and held it in 4 quarters.
  • Bailard's Liberty Latin America Class A position peaked at $523K in Q4 2023.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.