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Delphia (USA)’s Liberty Latin America Class A LILA Stock Holding History

Delphia (USA)’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
2023
Q1 		– Sell
-20,481
Closed -$105K – 304
2022
Q4 		$105K Buy
+20,481
New +$104K 0.12% 245

Other funds holding LILA

ACM
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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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delphia (USA)'s LILA Position: Q1 2023 in Review

Delphia (USA) sold out of Liberty Latin America Class A (LILA) in Q1 2023, closing a stake of 20,481 shares — an estimated $105K sold.

Delphia (USA) first reported a position in LILA in Q4 2022 and held it in 1 quarter. The position peaked at $105K in Q4 2022. 137 funds tracked by Wall St. Rank hold LILA as of Q1 2023.

  • Delphia (USA) reported no remaining Liberty Latin America Class A position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 20,481 Liberty Latin America Class A shares in Q1 2023, an estimated $105K.
  • Delphia (USA) first reported a position in Liberty Latin America Class A in Q4 2022 and held it in 1 quarter.
  • Delphia (USA)'s Liberty Latin America Class A position peaked at $105K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.