Envestnet Asset Management
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Envestnet Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Envestnet Asset Management’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
2021
Q4 		– Sell
-15,319
Closed -$136K – 3915
2021
Q3 		$136K Buy
+15,319
New +$141K ﹤0.01% 3558
2018
Q3 		– Sell
-14
Closed – – 2005
2018
Q2 		$0 Hold
14
– – ﹤0.01% 2879
2018
Q1 		$0 Sell
14
-145
-91% -$2.01K ﹤0.01% 2908
2017
Q4 		$2K Sell
159
-44
-22% -$622 ﹤0.01% 2848
2017
Q3 		$3K Buy
203
+12
+6% +$194 ﹤0.01% 2770
2017
Q2 		$2K Sell
191
-17
-8% -$233 ﹤0.01% 2944
2017
Q1 		$2K Sell
208
-1
-0.5% -$15 ﹤0.01% 3003
2016
Q4 		$2K Buy
+209
New +$3.18K ﹤0.01% 2981
2016
Q3 		– Sell
-7,611
Closed -$157K – 2980
2016
Q2 		$157K Buy
7,611
+608
+9% +$14.3K ﹤0.01% 2216
2016
Q1 		$157K Buy
7,003
+896
+15% +$20K ﹤0.01% 2200
2015
Q4 		$162K Buy
6,107
+1,125
+23% +$26.9K ﹤0.01% 2153
2015
Q3 		$107K Buy
+4,982
New +$127K ﹤0.01% 2311

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Envestnet Asset Management's LILA Position: Q4 2021 in Review

Envestnet Asset Management sold out of Liberty Latin America Class A (LILA) in Q4 2021, closing a stake of 15,319 shares — an estimated $136K sold.

Envestnet Asset Management first reported a position in LILA in Q3 2015 and held it in 12 quarters. The position peaked at $162K in Q4 2015. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2021.

  • Envestnet Asset Management reported no remaining Liberty Latin America Class A position as of Q4 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 15,319 Liberty Latin America Class A shares in Q4 2021, an estimated $136K.
  • Envestnet Asset Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 12 quarters.
  • Envestnet Asset Management's Liberty Latin America Class A position peaked at $162K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2021.

Based on Envestnet Asset Management's 13F filing for Q4 2021, filed 4 Feb 2022.