Bank of Montreal
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Bank of Montreal’s Liberty Latin America Class A LILA Stock Holding History

Bank of Montreal’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
-32,901
Closed -$156K – 4087
2024
Q1 		$156K Buy
32,901
+24,443
+289% +$112K ﹤0.01% 3148
2023
Q4 		$42K Buy
8,458
+5,926
+234% +$28.6K ﹤0.01% 3604
2023
Q3 		$15.2K Buy
2,532
+343
+16% +$1.99K ﹤0.01% 3590
2023
Q2 		$13.1K Sell
2,189
-2,527
-54% -$14.1K ﹤0.01% 3777
2023
Q1 		$26.7K Buy
4,716
+2,744
+139% +$16.3K ﹤0.01% 3477
2022
Q4 		$10.2K Buy
+1,972
New +$10.1K ﹤0.01% 3773
2022
Q3 		– Sell
-6,405
Closed -$34 – 4263
2022
Q2 		$34 Sell
6,405
-7,635
-54% -$47.6K ﹤0.01% 3686
2022
Q1 		$94K Buy
+14,040
New +$101K ﹤0.01% 3663
2021
Q2 		– Sell
-5,678
Closed -$54K – 4371
2021
Q1 		$54K Sell
5,678
-6,833
-55% -$56.3K ﹤0.01% 3656
2020
Q4 		$94K Buy
12,511
+7,359
+143% +$54.6K ﹤0.01% 3618
2020
Q3 		$31K Sell
5,152
-2,627
-34% -$16K ﹤0.01% 3630
2020
Q2 		$47K Buy
7,779
+6,620
+571% +$43.4K ﹤0.01% 3474
2020
Q1 		$7K Sell
1,159
-69,470
-98% -$698K ﹤0.01% 3600
2019
Q4 		$873K Buy
70,629
+2,724
+4% +$31.7K ﹤0.01% 2353
2019
Q3 		$742K Buy
67,905
+59,870
+745% +$644K ﹤0.01% 2216
2019
Q2 		$88K Buy
8,035
+6,019
+299% +$73.6K ﹤0.01% 3414
2019
Q1 		$25K Sell
2,016
-667
-25% -$7.77K ﹤0.01% 3589
2018
Q4 		$25K Buy
2,683
+312
+13% +$3.6K ﹤0.01% 3563
2018
Q3 		$32K Sell
2,371
-14
-0.6% -$176 ﹤0.01% 3557
2018
Q2 		$30K Buy
2,385
+405
+20% +$5.33K ﹤0.01% 3609
2018
Q1 		$25K Hold
1,980
– – ﹤0.01% 3493
2017
Q4 		$26K Sell
1,980
-4,181
-68% -$59.1K ﹤0.01% 3503
2017
Q3 		$93K Buy
6,161
+222
+4% +$3.59K ﹤0.01% 3011
2017
Q2 		$82K Buy
5,939
+773
+15% +$10.6K ﹤0.01% 3057
2017
Q1 		$73K Buy
5,166
+401
+8% +$5.95K ﹤0.01% 2944
2016
Q4 		$67K Buy
4,765
+870
+22% +$13.2K ﹤0.01% 3007
2016
Q3 		$68K Sell
3,895
-1,493
-28% -$29.4K ﹤0.01% 2943
2016
Q2 		$111K Buy
5,388
+4,734
+724% +$112K ﹤0.01% 2756
2016
Q1 		$15K Sell
654
-58
-8% -$1.29K ﹤0.01% 3495
2015
Q4 		$19K Sell
712
-47
-6% -$1.13K ﹤0.01% 3417
2015
Q3 		$17K Buy
+759
New +$19.3K ﹤0.01% 3303

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

Bank of Montreal's LILA Position: Q2 2024 in Review

Bank of Montreal sold out of Liberty Latin America Class A (LILA) in Q2 2024, closing a stake of 32,901 shares — an estimated $156K sold.

Bank of Montreal first reported a position in LILA in Q3 2015 and held it in 31 quarters. The position peaked at $873K in Q4 2019. 139 funds tracked by Wall St. Rank hold LILA as of Q2 2024.

  • Bank of Montreal reported no remaining Liberty Latin America Class A position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 32,901 Liberty Latin America Class A shares in Q2 2024, an estimated $156K.
  • Bank of Montreal first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 31 quarters.
  • Bank of Montreal's Liberty Latin America Class A position peaked at $873K in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.