Bartlett & Co Wealth Management’s Liberty Latin America Class A LILA Stock Holding History

Bartlett & Co Wealth 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 Q4	–	Sell	-125	Closed	-$526	–	1161
2022 Q3	$526	Hold	125	–	–	﹤0.01%	1141
2022 Q2	$663	Hold	125	–	–	﹤0.01%	1259
2022 Q1	$824	Buy	+125	New	+$900	﹤0.01%	1032
2021 Q4	–	Sell	-125	Closed	-$1.11K	–	672
2021 Q3	$1.11K	Hold	125	–	–	﹤0.01%	910
2021 Q2	$1.18K	Hold	125	–	–	﹤0.01%	929
2021 Q1	$1.09K	Buy	+125	New	+$1.03K	﹤0.01%	961

Other funds holding LILA

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Bartlett & Co Wealth Management's LILA Position: Q4 2022 in Review

Bartlett & Co Wealth Management sold out of Liberty Latin America Class A (LILA) in Q4 2022, closing a stake of 125 shares — an estimated $526 sold.

Bartlett & Co Wealth Management first reported a position in LILA in Q1 2021 and held it in 6 quarters. The position peaked at $1.18K in Q2 2021. 139 funds tracked by Wall St. Rank hold LILA as of Q4 2022.

Bartlett & Co Wealth Management reported no remaining Liberty Latin America Class A position as of Q4 2022 after selling out during the quarter.
Bartlett & Co Wealth Management sold 125 Liberty Latin America Class A shares in Q4 2022, an estimated $526.
Bartlett & Co Wealth Management first reported a position in Liberty Latin America Class A in Q1 2021 and held it in 6 quarters.
Bartlett & Co Wealth Management's Liberty Latin America Class A position peaked at $1.18K in Q2 2021.
139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2024.