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Colonial Trust Advisors’s Liberty Latin America Class A LILA Stock Holding History

Colonial Trust 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
2024
Q4 		– Sell
-546
Closed -$3.55K – 736
2024
Q3 		$3.55K Hold
546
– – ﹤0.01% 648
2024
Q2 		$3.56K Hold
546
– – ﹤0.01% 637
2024
Q1 		$2.59K Hold
546
– – ﹤0.01% 773
2023
Q4 		$2.71K Hold
546
– – ﹤0.01% 675
2023
Q3 		$3.03K Hold
546
– – ﹤0.01% 670
2023
Q2 		$3.25K Hold
546
– – ﹤0.01% 686
2023
Q1 		$3.08K Hold
546
– – ﹤0.01% 677
2022
Q4 		$2.79K Buy
+546
New +$2.79K ﹤0.01% 684

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Colonial Trust Advisors's LILA Position: Q4 2024 in Review

Colonial Trust Advisors sold out of Liberty Latin America Class A (LILA) in Q4 2024, closing a stake of 546 shares — an estimated $3.55K sold.

Colonial Trust Advisors first reported a position in LILA in Q4 2022 and held it in 8 quarters. The position peaked at $3.56K in Q2 2024. 141 funds tracked by Wall St. Rank hold LILA as of Q4 2024.

  • Colonial Trust Advisors reported no remaining Liberty Latin America Class A position as of Q4 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 546 Liberty Latin America Class A shares in Q4 2024, an estimated $3.55K.
  • Colonial Trust Advisors first reported a position in Liberty Latin America Class A in Q4 2022 and held it in 8 quarters.
  • Colonial Trust Advisors's Liberty Latin America Class A position peaked at $3.56K in Q2 2024.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2024.

Based on Colonial Trust Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.