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

Centricity Wealth 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
2025
Q2 		– Sell
-22
Closed -$95 – 443
2025
Q1 		$95 Hold
22
– – ﹤0.01% 446
2024
Q4 		$95 Buy
+22
New +$121 ﹤0.01% 452

Other funds holding LILA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Centricity Wealth Management's LILA Position: Q2 2025 in Review

Centricity Wealth Management sold out of Liberty Latin America Class A (LILA) in Q2 2025, closing a stake of 22 shares — an estimated $95 sold.

Centricity Wealth Management first reported a position in LILA in Q4 2024 and held it in 2 quarters. The position peaked at $95 in Q1 2025. 135 funds tracked by Wall St. Rank hold LILA as of Q2 2025.

  • Centricity Wealth Management reported no remaining Liberty Latin America Class A position as of Q2 2025 after selling out during the quarter.
  • Centricity Wealth Management sold 22 Liberty Latin America Class A shares in Q2 2025, an estimated $95.
  • Centricity Wealth Management first reported a position in Liberty Latin America Class A in Q4 2024 and held it in 2 quarters.
  • Centricity Wealth Management's Liberty Latin America Class A position peaked at $95 in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.