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

Bartlett & Co’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 -$1K – 1141
2022
Q3 		$1K Hold
125
– – ﹤0.01% 1106
2022
Q2 		$1K Hold
125
– – ﹤0.01% 1234
2022
Q1 		$1K Buy
+125
New +$900 ﹤0.01% 1024
2021
Q4 		– Sell
-125
Closed -$1K – 672
2021
Q3 		$1K Hold
125
– – ﹤0.01% 912
2021
Q2 		$1K Hold
125
– – ﹤0.01% 935
2021
Q1 		$1K Buy
+125
New +$1.03K ﹤0.01% 959
2017
Q1 		– Sell
-239
Closed -$3K – 711
2016
Q4 		$3K Hold
239
– – ﹤0.01% 657
2016
Q3 		$4K Buy
239
+170
+246% +$3.35K ﹤0.01% 644
2016
Q2 		$1K Hold
69
– – ﹤0.01% 713
2016
Q1 		$2K Hold
69
– – ﹤0.01% 681
2015
Q4 		$2K Hold
69
– – ﹤0.01% 713
2015
Q3 		$1K Buy
+69
New +$1.76K ﹤0.01% 733

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
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's LILA Position: Q4 2022 in Review

Bartlett & Co sold out of Liberty Latin America Class A (LILA) in Q4 2022, closing a stake of 125 shares — an estimated $1K sold.

Bartlett & Co first reported a position in LILA in Q3 2015 and held it in 12 quarters. The position peaked at $4K in Q3 2016. 139 funds tracked by Wall St. Rank hold LILA as of Q4 2022.

  • Bartlett & Co reported no remaining Liberty Latin America Class A position as of Q4 2022 after selling out during the quarter.
  • Bartlett & Co sold 125 Liberty Latin America Class A shares in Q4 2022, an estimated $1K.
  • Bartlett & Co first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 12 quarters.
  • Bartlett & Co's Liberty Latin America Class A position peaked at $4K in Q3 2016.
  • 139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2022.

Based on Bartlett & Co's 13F filing for Q4 2022, filed 4 Jan 2023.