CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Liberty Latin America Class A LILA Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-1,375
Closed -$7K – 3164
2022
Q2 		$7K Buy
1,375
+714
+108% +$4.45K ﹤0.01% 3931
2022
Q1 		$4K Buy
661
+271
+69% +$1.95K ﹤0.01% 4254
2021
Q4 		$3K Sell
390
-25
-6% -$208 ﹤0.01% 4283
2021
Q3 		$4K Buy
415
+46
+12% +$425 ﹤0.01% 4038
2021
Q2 		$3K Hold
369
– – ﹤0.01% 4040
2021
Q1 		$3K Buy
369
+295
+399% +$2.43K ﹤0.01% 3919
2020
Q4 		$1K Sell
74
-25
-25% -$185 ﹤0.01% 3273
2020
Q3 		$1K Buy
99
+94
+1,880% +$572 ﹤0.01% 2918
2020
Q2 		$0 Buy
+5
New +$33 ﹤0.01% 2875
2019
Q4 		– Sell
-12
Closed – – 1452
2019
Q3 		$0 Hold
12
– – ﹤0.01% 1985
2019
Q2 		$0 Buy
12
+7
+140% +$86 ﹤0.01% 1965
2019
Q1 		$0 Sell
5
-1
-17% -$12 ﹤0.01% 1860
2018
Q4 		$0 Buy
+6
New +$69 ﹤0.01% 1631

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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

CAPTRUST Financial Advisors's LILA Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Liberty Latin America Class A (LILA) in Q3 2022, closing a stake of 1,375 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in LILA in Q4 2018 and held it in 13 quarters. The position peaked at $7K in Q2 2022. 141 funds tracked by Wall St. Rank hold LILA as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Liberty Latin America Class A position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,375 Liberty Latin America Class A shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in Liberty Latin America Class A in Q4 2018 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Liberty Latin America Class A position peaked at $7K in Q2 2022.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.