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Cubist Systematic Strategies’s Liberty Latin America Class A LILA Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-60,052
Closed -$392K – 3266
2024
Q2 		$392K Sell
60,052
-75,076
-56% -$418K ﹤0.01% 2244
2024
Q1 		$640K Buy
135,128
+46,552
+53% +$213K ﹤0.01% 2473
2023
Q4 		$440K Buy
88,576
+50,376
+132% +$243K ﹤0.01% 2587
2023
Q3 		$212K Buy
+38,200
New +$221K ﹤0.01% 2759
2023
Q2 		– Sell
-30,944
Closed -$175K – 3954
2023
Q1 		$175K Sell
30,944
-20,685
-40% -$123K ﹤0.01% 3281
2022
Q4 		$264K Buy
51,629
+19,843
+62% +$101K ﹤0.01% 3433
2022
Q3 		$134K Sell
31,786
-7,942
-20% -$38.4K ﹤0.01% 3921
2022
Q2 		$211K Sell
39,728
-30,681
-44% -$191K ﹤0.01% 3662
2022
Q1 		$464K Buy
70,409
+21,571
+44% +$155K ﹤0.01% 2581
2021
Q4 		$387K Buy
+48,838
New +$406K ﹤0.01% 2628
2021
Q3 		– Sell
-26,969
Closed -$254K – 3071
2021
Q2 		$254K Buy
+26,969
New +$256K ﹤0.01% 2426
2019
Q1 		– Sell
-18,770
Closed -$174K – 2334
2018
Q4 		$174K Buy
+18,770
New +$217K 0.01% 1597
2017
Q3 		– Sell
-15,195
Closed -$212K – 1918
2017
Q2 		$212K Buy
+15,195
New +$208K 0.01% 1254
2016
Q4 		– Sell
-21,839
Closed -$386K – 1810
2016
Q3 		$386K Buy
21,839
+12,078
+124% +$238K 0.02% 844
2016
Q2 		$202K Buy
+9,761
New +$230K 0.01% 1333
2016
Q1 		– Sell
-4,528
Closed -$120K – 1736
2015
Q4 		$120K Buy
4,528
+3,785
+509% +$90.6K 0.01% 1478
2015
Q3 		$16K Buy
+743
New +$18.9K ﹤0.01% 1794

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Cubist Systematic Strategies's LILA Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Liberty Latin America Class A (LILA) in Q3 2024, closing a stake of 60,052 shares — an estimated $392K sold.

Cubist Systematic Strategies first reported a position in LILA in Q3 2015 and held it in 17 quarters. The position peaked at $640K in Q1 2024. 149 funds tracked by Wall St. Rank hold LILA as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Liberty Latin America Class A position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 60,052 Liberty Latin America Class A shares in Q3 2024, an estimated $392K.
  • Cubist Systematic Strategies first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 17 quarters.
  • Cubist Systematic Strategies's Liberty Latin America Class A position peaked at $640K in Q1 2024.
  • 149 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.