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Baystate Wealth Management’s Liberty Latin America Class A LILA Stock Holding History

Baystate 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
2021
Q4 		– Sell
-4
Closed – – 926
2021
Q3 		$0 Hold
4
– – ﹤0.01% 863
2021
Q2 		$0 Hold
4
– – ﹤0.01% 828
2021
Q1 		$0 Hold
4
– – ﹤0.01% 783
2020
Q4 		$0 Hold
4
– – ﹤0.01% 723
2020
Q3 		$0 Sell
4
-1
-20% -$6 ﹤0.01% 699
2020
Q2 		$0 Hold
5
– – ﹤0.01% 701
2020
Q1 		$0 Hold
5
– – ﹤0.01% 648
2019
Q4 		$0 Hold
5
– – ﹤0.01% 644
2019
Q3 		$0 Hold
5
– – ﹤0.01% 610
2019
Q2 		$1K Hold
5
– – ﹤0.01% 579
2019
Q1 		$1K Hold
5
– – ﹤0.01% 591
2018
Q4 		$1K Hold
5
– – ﹤0.01% 598
2018
Q3 		$1K Sell
5
-18
-78% -$226 ﹤0.01% 608
2018
Q2 		$1K Buy
23
+18
+360% +$237 ﹤0.01% 621
2018
Q1 		$1K Buy
+5
New +$69 ﹤0.01% 588
2017
Q4 		– Sell
-5
Closed -$1K – 678
2017
Q3 		$1K Hold
5
– – ﹤0.01% 565
2017
Q2 		$1K Hold
5
– – ﹤0.01% 590
2017
Q1 		$1K Buy
+5
New +$74 ﹤0.01% 556

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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 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

Baystate Wealth Management's LILA Position: Q4 2021 in Review

Baystate Wealth Management sold out of Liberty Latin America Class A (LILA) in Q4 2021, closing a stake of 4 shares.

Baystate Wealth Management first reported a position in LILA in Q1 2017 and held it in 18 quarters. The position peaked at $1K in Q2 2019. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2021.

  • Baystate Wealth Management reported no remaining Liberty Latin America Class A position as of Q4 2021 after selling out during the quarter.
  • Baystate Wealth Management sold 4 Liberty Latin America Class A shares in Q4 2021.
  • Baystate Wealth Management first reported a position in Liberty Latin America Class A in Q1 2017 and held it in 18 quarters.
  • Baystate Wealth Management's Liberty Latin America Class A position peaked at $1K in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2021.

Based on Baystate Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.