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CenterBook Partners’s Liberty Latin America Class A LILA Stock Holding History

CenterBook Partners’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
Q1 		– Sell
-122,921
Closed -$952K – 363
2021
Q4 		$952K Buy
+122,921
New +$1.02M 0.56% 47

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GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
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

CenterBook Partners's LILA Position: Q1 2022 in Review

CenterBook Partners sold out of Liberty Latin America Class A (LILA) in Q1 2022, closing a stake of 122,921 shares — an estimated $952K sold.

CenterBook Partners first reported a position in LILA in Q4 2021 and held it in 1 quarter. The position peaked at $952K in Q4 2021. 150 funds tracked by Wall St. Rank hold LILA as of Q1 2022.

  • CenterBook Partners reported no remaining Liberty Latin America Class A position as of Q1 2022 after selling out during the quarter.
  • CenterBook Partners sold 122,921 Liberty Latin America Class A shares in Q1 2022, an estimated $952K.
  • CenterBook Partners first reported a position in Liberty Latin America Class A in Q4 2021 and held it in 1 quarter.
  • CenterBook Partners's Liberty Latin America Class A position peaked at $952K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2022.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.