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

Brown Shipley & 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
2024
Q3 		– Sell
-35
Closed -$231 – 75
2024
Q2 		$231 Buy
+35
New +$195 ﹤0.01% 79

Other funds holding LILA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Brown Shipley & Co's LILA Position: Q3 2024 in Review

Brown Shipley & Co sold out of Liberty Latin America Class A (LILA) in Q3 2024, closing a stake of 35 shares — an estimated $231 sold.

Brown Shipley & Co first reported a position in LILA in Q2 2024 and held it in 1 quarter. The position peaked at $231 in Q2 2024. 149 funds tracked by Wall St. Rank hold LILA as of Q3 2024.

  • Brown Shipley & Co reported no remaining Liberty Latin America Class A position as of Q3 2024 after selling out during the quarter.
  • Brown Shipley & Co sold 35 Liberty Latin America Class A shares in Q3 2024, an estimated $231.
  • Brown Shipley & Co first reported a position in Liberty Latin America Class A in Q2 2024 and held it in 1 quarter.
  • Brown Shipley & Co's Liberty Latin America Class A position peaked at $231 in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2024.

Based on Brown Shipley & Co's 13F filing for Q3 2024, filed 14 Nov 2024.