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

Brewin Dolphin 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
2020
Q3 		– Sell
-39
Closed -$243 – 306
2020
Q2 		$243 Hold
39
– – ﹤0.01% 287
2020
Q1 		$263 Sell
39
-272
-87% -$2.73K ﹤0.01% 203
2019
Q4 		$3.84K Buy
311
+272
+697% +$3.16K ﹤0.01% 189
2019
Q3 		$427 Hold
39
– – ﹤0.01% 194
2019
Q2 		$431 Hold
39
– – ﹤0.01% 193
2019
Q1 		$484 Hold
39
– – ﹤0.01% 188
2018
Q4 		$362 Hold
39
– – ﹤0.01% 181
2018
Q3 		$521 Hold
39
– – ﹤0.01% 187
2018
Q2 		$478 Hold
39
– – ﹤0.01% 187
2018
Q1 		$486 Hold
39
– – ﹤0.01% 176
2017
Q4 		$504 Hold
39
– – ﹤0.01% 165
2017
Q3 		$594 Buy
+39
New +$630 ﹤0.01% 155

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brewin Dolphin Wealth Management's LILA Position: Q3 2020 in Review

Brewin Dolphin Wealth Management sold out of Liberty Latin America Class A (LILA) in Q3 2020, closing a stake of 39 shares — an estimated $243 sold.

Brewin Dolphin Wealth Management first reported a position in LILA in Q3 2017 and held it in 12 quarters. The position peaked at $3.84K in Q4 2019. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2020.

  • Brewin Dolphin Wealth Management reported no remaining Liberty Latin America Class A position as of Q3 2020 after selling out during the quarter.
  • Brewin Dolphin Wealth Management sold 39 Liberty Latin America Class A shares in Q3 2020, an estimated $243.
  • Brewin Dolphin Wealth Management first reported a position in Liberty Latin America Class A in Q3 2017 and held it in 12 quarters.
  • Brewin Dolphin Wealth Management's Liberty Latin America Class A position peaked at $3.84K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q3 2020, filed 9 Nov 2023.