First Manhattan
LILA icon

First Manhattan’s Liberty Latin America Class A LILA Stock Holding History

First Manhattan’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
2024
Q2 		– Sell
-16
Closed -$76 – 1037
2024
Q1 		$76 Hold
16
– – ﹤0.01% 1391
2023
Q4 		$80 Hold
16
– – ﹤0.01% 1418
2023
Q3 		$89 Hold
16
– – ﹤0.01% 1463
2023
Q2 		$96 Sell
16
-192
-92% -$1.07K ﹤0.01% 1403
2023
Q1 		$1.17K Sell
208
-697
-77% -$4.15K ﹤0.01% 1417
2022
Q4 		$4.63K Hold
905
– – ﹤0.01% 1420
2022
Q3 		$3K Hold
905
– – ﹤0.01% 1389
2022
Q2 		$4K Sell
905
-654
-42% -$4.07K ﹤0.01% 1373
2022
Q1 		$10K Sell
1,559
-4,654
-75% -$33.5K ﹤0.01% 1277
2021
Q4 		$49K Sell
6,213
-171
-3% -$1.42K ﹤0.01% 1001
2021
Q3 		$56K Sell
6,384
-6,159
-49% -$56.8K ﹤0.01% 968
2021
Q2 		$118K Sell
12,543
-792
-6% -$7.51K ﹤0.01% 823
2021
Q1 		$116K Sell
13,335
-7,248
-35% -$59.7K ﹤0.01% 805
2020
Q4 		$155K Sell
20,583
-146
-0.7% -$1.08K ﹤0.01% 711
2020
Q3 		$116K Sell
20,729
-1,347
-6% -$8.2K ﹤0.01% 754
2020
Q2 		$137K Sell
22,076
-147
-0.7% -$965 ﹤0.01% 711
2020
Q1 		$149K Sell
22,223
-97
-0.4% -$975 ﹤0.01% 669
2019
Q4 		$275K Sell
22,320
-2,761
-11% -$32.1K ﹤0.01% 629
2019
Q3 		$274K Sell
25,081
-9,567
-28% -$103K ﹤0.01% 630
2019
Q2 		$382K Sell
34,648
-125
-0.4% -$1.53K ﹤0.01% 588
2019
Q1 		$430K Sell
34,773
-22,596
-39% -$263K ﹤0.01% 582
2018
Q4 		$531K Sell
57,369
-203
-0.4% -$2.34K ﹤0.01% 542
2018
Q3 		$768K Sell
57,572
-5,559
-9% -$69.9K ﹤0.01% 507
2018
Q2 		$772K Sell
63,131
-570
-0.9% -$7.5K ﹤0.01% 485
2018
Q1 		$793K Sell
63,701
-1,216
-2% -$16.8K ﹤0.01% 465
2017
Q4 		$837K Sell
64,917
-4
-0% -$57 ﹤0.01% 477
2017
Q3 		$987K Sell
64,921
-2,286
-3% -$36.9K 0.01% 443
2017
Q2 		$936K Sell
67,207
-939
-1% -$12.9K 0.01% 443
2017
Q1 		$970K Sell
68,146
-1,905
-3% -$28.3K 0.01% 431
2016
Q4 		$985K Sell
70,051
-511
-0.7% -$7.77K 0.01% 418
2016
Q3 		$1.25M Sell
70,562
-4,210
-6% -$83K 0.01% 393
2016
Q2 		$1.54M Buy
74,772
+55,190
+282% +$1.3M 0.01% 370
2016
Q1 		$439K Sell
19,582
-5,361
-21% -$120K ﹤0.01% 520
2015
Q4 		$660K Sell
24,943
-64
-0.3% -$1.53K ﹤0.01% 474
2015
Q3 		$539K Buy
+25,007
New +$637K ﹤0.01% 497

Other funds holding LILA

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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

First Manhattan's LILA Position: Q2 2024 in Review

First Manhattan sold out of Liberty Latin America Class A (LILA) in Q2 2024, closing a stake of 16 shares — an estimated $76 sold.

First Manhattan first reported a position in LILA in Q3 2015 and held it in 35 quarters. The position peaked at $1.54M in Q2 2016. 139 funds tracked by Wall St. Rank hold LILA as of Q2 2024.

  • First Manhattan reported no remaining Liberty Latin America Class A position as of Q2 2024 after selling out during the quarter.
  • First Manhattan sold 16 Liberty Latin America Class A shares in Q2 2024, an estimated $76.
  • First Manhattan first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 35 quarters.
  • First Manhattan's Liberty Latin America Class A position peaked at $1.54M in Q2 2016.
  • 139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.