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Boothbay Fund Management’s Liberty Latin America Class A LILA Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-159,968
Closed -$1.51M – 2058
2021
Q2 		$1.51M Buy
+159,968
New +$1.52M 0.05% 514
2020
Q4 		– Sell
-41,778
Closed -$234K – 1337
2020
Q3 		$234K Buy
+41,778
New +$254K 0.01% 895
2017
Q2 		– Sell
-27,013
Closed -$385K – 760
2017
Q1 		$385K Buy
+27,013
New +$401K 0.07% 331

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

Boothbay Fund Management's LILA Position: Q3 2021 in Review

Boothbay Fund Management sold out of Liberty Latin America Class A (LILA) in Q3 2021, closing a stake of 159,968 shares — an estimated $1.51M sold.

Boothbay Fund Management first reported a position in LILA in Q1 2017 and held it in 3 quarters. The position peaked at $1.51M in Q2 2021. 132 funds tracked by Wall St. Rank hold LILA as of Q3 2021.

  • Boothbay Fund Management reported no remaining Liberty Latin America Class A position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 159,968 Liberty Latin America Class A shares in Q3 2021, an estimated $1.51M.
  • Boothbay Fund Management first reported a position in Liberty Latin America Class A in Q1 2017 and held it in 3 quarters.
  • Boothbay Fund Management's Liberty Latin America Class A position peaked at $1.51M in Q2 2021.
  • 132 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.