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

Capula 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
2024
Q1 		– Sell
-158,403
Closed -$787K – 541
2023
Q4 		$787K Buy
+158,403
New +$764K 0.03% 134

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Capula Management's LILA Position: Q1 2024 in Review

Capula Management sold out of Liberty Latin America Class A (LILA) in Q1 2024, closing a stake of 158,403 shares — an estimated $787K sold.

Capula Management first reported a position in LILA in Q4 2023 and held it in 1 quarter. The position peaked at $787K in Q4 2023. 148 funds tracked by Wall St. Rank hold LILA as of Q1 2024.

  • Capula Management reported no remaining Liberty Latin America Class A position as of Q1 2024 after selling out during the quarter.
  • Capula Management sold 158,403 Liberty Latin America Class A shares in Q1 2024, an estimated $787K.
  • Capula Management first reported a position in Liberty Latin America Class A in Q4 2023 and held it in 1 quarter.
  • Capula Management's Liberty Latin America Class A position peaked at $787K in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2024.

Based on Capula Management's 13F filing for Q1 2024, filed 9 May 2024.