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Duality Advisers’s Liberty Latin America Class A LILA Stock Holding History

Duality Advisers’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
2022
Q2 		– Sell
-46,478
Closed -$303K – 743
2022
Q1 		$303K Buy
+46,478
New +$335K 0.03% 553

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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Duality Advisers's LILA Position: Q2 2022 in Review

Duality Advisers sold out of Liberty Latin America Class A (LILA) in Q2 2022, closing a stake of 46,478 shares — an estimated $303K sold.

Duality Advisers first reported a position in LILA in Q1 2022 and held it in 1 quarter. The position peaked at $303K in Q1 2022. 146 funds tracked by Wall St. Rank hold LILA as of Q2 2022.

  • Duality Advisers reported no remaining Liberty Latin America Class A position as of Q2 2022 after selling out during the quarter.
  • Duality Advisers sold 46,478 Liberty Latin America Class A shares in Q2 2022, an estimated $303K.
  • Duality Advisers first reported a position in Liberty Latin America Class A in Q1 2022 and held it in 1 quarter.
  • Duality Advisers's Liberty Latin America Class A position peaked at $303K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.