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

Barings’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
2021
Q2 		– Sell
-19,725
Closed -$172K – 430
2021
Q1 		$172K Buy
+19,725
New +$162K ﹤0.01% 416
2020
Q3 		– Sell
-107,139
Closed -$722K – 630
2020
Q2 		$722K Hold
107,139
– – 0.02% 336
2020
Q1 		$722K Hold
107,139
– – 0.02% 336
2019
Q4 		$1.32M Hold
107,139
– – 0.04% 309
2019
Q3 		$1.17M Hold
107,139
– – 0.03% 346
2019
Q2 		$1.18M Buy
107,139
+22,646
+27% +$277K 0.03% 352
2019
Q1 		$1.05M Sell
84,493
-100,267
-54% -$1.17M 0.02% 398
2018
Q4 		$1.71M Sell
184,760
-196,473
-52% -$2.27M 0.03% 285
2018
Q3 		$5.09M Buy
381,233
+28,268
+8% +$355K 0.07% 174
2018
Q2 		$4.32M Buy
352,965
+6,247
+2% +$82.2K 0.06% 202
2018
Q1 		$4.32M Buy
+346,718
New +$4.8M 0.06% 211

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's LILA Position: Q2 2021 in Review

Barings sold out of Liberty Latin America Class A (LILA) in Q2 2021, closing a stake of 19,725 shares — an estimated $172K sold.

Barings first reported a position in LILA in Q1 2018 and held it in 11 quarters. The position peaked at $5.09M in Q3 2018. 138 funds tracked by Wall St. Rank hold LILA as of Q2 2021.

  • Barings reported no remaining Liberty Latin America Class A position as of Q2 2021 after selling out during the quarter.
  • Barings sold 19,725 Liberty Latin America Class A shares in Q2 2021, an estimated $172K.
  • Barings first reported a position in Liberty Latin America Class A in Q1 2018 and held it in 11 quarters.
  • Barings's Liberty Latin America Class A position peaked at $5.09M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.