Carroll Financial Associates’s Liberty Latin America Class A LILA Stock Holding History

Carroll Financial Associates’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 Q4	$0	Hold	12	–	–	﹤0.01%	1794
2021 Q3	$0	Hold	12	–	–	﹤0.01%	1861
2021 Q2	$0	Hold	12	–	–	﹤0.01%	1777
2021 Q1	$0	Hold	12	–	–	﹤0.01%	1698
2020 Q4	$0	Hold	12	–	–	﹤0.01%	1592
2020 Q3	$0	Hold	12	–	–	﹤0.01%	1586
2020 Q2	$0	Hold	12	–	–	﹤0.01%	1606
2020 Q1	$0	Sell	12 -13	-52%	-$131	﹤0.01%	1566
2019 Q4	$0	Hold	25	–	–	﹤0.01%	1613
2019 Q3	$0	Hold	25	–	–	﹤0.01%	1623
2019 Q2	$0	Hold	25	–	–	﹤0.01%	1641
2019 Q1	$0	Hold	25	–	–	﹤0.01%	1429
2018 Q4	$0	Hold	25	–	–	﹤0.01%	1339
2018 Q3	$0	Hold	25	–	–	﹤0.01%	1328
2018 Q2	$0	Hold	25	–	–	﹤0.01%	1292
2018 Q1	$0	Hold	25	–	–	﹤0.01%	1293
2017 Q4	$0	Hold	25	–	–	﹤0.01%	1265
2017 Q3	$0	Hold	25	–	–	﹤0.01%	1225
2017 Q2	$0	Hold	25	–	–	﹤0.01%	1212
2017 Q1	$0	Hold	25	–	–	﹤0.01%	1200
2016 Q4	$0	Sell	25 -27	-52%	-$411	﹤0.01%	1181
2016 Q3	$0	Buy	52 +40	+333%	+$789	﹤0.01%	1175
2016 Q2	$0	Hold	12	–	–	﹤0.01%	1172
2016 Q1	$0	Sell	12 -8	-40%	-$178	﹤0.01%	1168
2015 Q4	$0	Hold	20	–	–	﹤0.01%	1125
2015 Q3	$0	Buy	+20	New	+$509	﹤0.01%	1113

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Carroll Financial Associates's LILA Position: Q4 2021 in Review

Carroll Financial Associates held its Liberty Latin America Class A (LILA) position steady in Q4 2021 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Carroll Financial Associates first reported a position in LILA in Q3 2015 and has held it in 26 quarters since. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2021.

Carroll Financial Associates held 12 shares of Liberty Latin America Class A worth $0 as of Q4 2021.
Carroll Financial Associates left its Liberty Latin America Class A share count unchanged in Q4 2021.
Liberty Latin America Class A made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1794 holding.
Carroll Financial Associates first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 26 quarters since.
138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.