Gates Foundation Trust
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Gates Foundation Trust’s Liberty Latin America Class A LILA Stock Holding History

Gates Foundation Trust’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
Q1 		– Sell
-406,924
Closed -$3.08M – 20
2020
Q4 		$3.08M Sell
406,924
-138,340
-25% -$1.03M 0.01% 21
2020
Q3 		$3.06M Sell
545,264
-33,261
-6% -$203K 0.01% 23
2020
Q2 		$3.6M Hold
578,525
– – 0.02% 23
2020
Q1 		$3.9M Hold
578,525
– – 0.02% 23
2019
Q4 		$7.15M Hold
578,525
– – 0.03% 16
2019
Q3 		$6.32M Hold
578,525
– – 0.03% 17
2019
Q2 		$6.38M Hold
578,525
– – 0.03% 16
2019
Q1 		$7.16M Hold
578,525
– – 0.03% 18
2018
Q4 		$5.36M Hold
578,525
– – 0.02% 19
2018
Q3 		$7.72M Hold
578,525
– – 0.03% 19
2018
Q2 		$7.08M Hold
578,525
– – 0.03% 19
2018
Q1 		$7.21M Hold
578,525
– – 0.03% 19
2017
Q4 		$7.46M Hold
578,525
– – 0.03% 19
2017
Q3 		$8.8M Hold
578,525
– – 0.03% 19
2017
Q2 		$8.06M Hold
578,525
– – 0.03% 19
2017
Q1 		$8.24M Hold
578,525
– – 0.04% 18
2016
Q4 		$8.13M Hold
578,525
– – 0.04% 18
2016
Q3 		$10.2M Hold
578,525
– – 0.06% 18
2016
Q2 		$11.9M Buy
578,525
+413,014
+250% +$9.75M 0.07% 18
2016
Q1 		$3.71M Hold
165,511
– – 0.02% 18
2015
Q4 		$4.38M Hold
165,511
– – 0.03% 18
2015
Q3 		$3.57M Buy
+165,511
New +$4.21M 0.02% 19

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Gates Foundation Trust's LILA Position: Q1 2021 in Review

Gates Foundation Trust sold out of Liberty Latin America Class A (LILA) in Q1 2021, closing a stake of 406,924 shares — an estimated $3.08M sold.

Gates Foundation Trust first reported a position in LILA in Q3 2015 and held it in 22 quarters. The position peaked at $11.9M in Q2 2016. 138 funds tracked by Wall St. Rank hold LILA as of Q1 2021.

  • Gates Foundation Trust reported no remaining Liberty Latin America Class A position as of Q1 2021 after selling out during the quarter.
  • Gates Foundation Trust sold 406,924 Liberty Latin America Class A shares in Q1 2021, an estimated $3.08M.
  • Gates Foundation Trust first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 22 quarters.
  • Gates Foundation Trust's Liberty Latin America Class A position peaked at $11.9M in Q2 2016.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2021.

Based on Gates Foundation Trust's 13F filing for Q1 2021, filed 17 May 2021.