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Disciplined Investments’s Liberty Latin America Class A LILA Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-12
Closed -$70 – 904
2023
Q2 		$70 Hold
12
– – ﹤0.01% 1637
2023
Q1 		$66 Hold
12
– – ﹤0.01% 1615
2022
Q4 		$60 Buy
12
+9
+300% +$46 ﹤0.01% 1576
2022
Q3 		$0 Sell
3
-9
-75% -$43 ﹤0.01% 1430
2022
Q2 		$0 Buy
12
+3
+33% +$19 ﹤0.01% 1465
2022
Q1 		$0 Buy
+9
New +$65 ﹤0.01% 1494

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Disciplined Investments's LILA Position: Q3 2023 in Review

Disciplined Investments sold out of Liberty Latin America Class A (LILA) in Q3 2023, closing a stake of 12 shares — an estimated $70 sold.

Disciplined Investments first reported a position in LILA in Q1 2022 and held it in 6 quarters. The position peaked at $70 in Q2 2023. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2023.

  • Disciplined Investments reported no remaining Liberty Latin America Class A position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 12 Liberty Latin America Class A shares in Q3 2023, an estimated $70.
  • Disciplined Investments first reported a position in Liberty Latin America Class A in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Liberty Latin America Class A position peaked at $70 in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.