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Ergoteles’s Liberty Latin America Class A LILA Stock Holding History

Ergoteles’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
Q3 		– Sell
-15,309
Closed -$81K – 1783
2022
Q2 		$81K Buy
+15,309
New +$95.4K ﹤0.01% 1532
2022
Q1 		– Sell
-14,749
Closed -$117K – 1448
2021
Q4 		$117K Sell
14,749
-11,453
-44% -$95.2K ﹤0.01% 1128
2021
Q3 		$233K Sell
26,202
-2,060
-7% -$19K 0.01% 912
2021
Q2 		$266K Buy
28,262
+23,596
+506% +$224K 0.01% 1130
2021
Q1 		$41K Buy
+4,666
New +$38.4K ﹤0.01% 755

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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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

Ergoteles's LILA Position: Q3 2022 in Review

Ergoteles sold out of Liberty Latin America Class A (LILA) in Q3 2022, closing a stake of 15,309 shares — an estimated $81K sold.

Ergoteles first reported a position in LILA in Q1 2021 and held it in 5 quarters. The position peaked at $266K in Q2 2021. 141 funds tracked by Wall St. Rank hold LILA as of Q3 2022.

  • Ergoteles reported no remaining Liberty Latin America Class A position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 15,309 Liberty Latin America Class A shares in Q3 2022, an estimated $81K.
  • Ergoteles first reported a position in Liberty Latin America Class A in Q1 2021 and held it in 5 quarters.
  • Ergoteles's Liberty Latin America Class A position peaked at $266K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.