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

GAM Holding’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
2020
Q2 		– Sell
-71,742
Closed -$483K – 346
2020
Q1 		$483K Buy
+71,742
New +$721K 0.03% 270
2019
Q2 		– Sell
-55,465
Closed -$687K – 903
2019
Q1 		$687K Buy
+55,465
New +$646K 0.03% 562

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
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
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding's LILA Position: Q2 2020 in Review

GAM Holding sold out of Liberty Latin America Class A (LILA) in Q2 2020, closing a stake of 71,742 shares — an estimated $483K sold.

GAM Holding first reported a position in LILA in Q1 2019 and held it in 2 quarters. The position peaked at $687K in Q1 2019. 137 funds tracked by Wall St. Rank hold LILA as of Q2 2020.

  • GAM Holding reported no remaining Liberty Latin America Class A position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 71,742 Liberty Latin America Class A shares in Q2 2020, an estimated $483K.
  • GAM Holding first reported a position in Liberty Latin America Class A in Q1 2019 and held it in 2 quarters.
  • GAM Holding's Liberty Latin America Class A position peaked at $687K in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.