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Genesis Investment Management’s Liberty Latin America Class A LILA Stock Holding History

Genesis Investment 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
2025
Q1 		– Sell
-209,095
Closed -$903K – 10
2024
Q4 		$903K Sell
209,095
-687,356
-77% -$3.77M 0.99% 14
2024
Q3 		$5.83M Sell
896,451
-63,758
-7% -$417K 1.13% 15
2024
Q2 		$6.27M Buy
960,209
+30,294
+3% +$169K 1.23% 15
2024
Q1 		$4.4M Sell
929,915
-17,223
-2% -$78.8K 0.92% 15
2023
Q4 		$4.7M Sell
947,138
-465,446
-33% -$2.24M 0.92% 13
2023
Q3 		$7.83M Sell
1,412,584
-744,420
-35% -$4.32M 1.09% 13
2023
Q2 		$12.3M Sell
2,157,004
-727,485
-25% -$4.07M 1.33% 13
2023
Q1 		$16.3M Sell
2,884,489
-272,330
-9% -$1.62M 1.77% 13
2022
Q4 		$16.1M Sell
3,156,819
-361,229
-10% -$1.84M 1.8% 13
2022
Q3 		$14.8M Sell
3,518,048
-688,740
-16% -$3.33M 1.69% 14
2022
Q2 		$22.3M Sell
4,206,788
-197,828
-4% -$1.23M 2.01% 12
2022
Q1 		$29M Sell
4,404,616
-129,241
-3% -$930K 1.71% 12
2021
Q4 		$35.9M Sell
4,533,857
-1,814,451
-29% -$15.1M 1.77% 13
2021
Q3 		$56.4M Sell
6,348,308
-41,657
-0.7% -$385K 1.9% 12
2021
Q2 		$60.2M Sell
6,389,965
-33,566
-0.5% -$318K 1.78% 12
2021
Q1 		$56M Sell
6,423,531
-351,882
-5% -$2.9M 1.85% 11
2020
Q4 		$51.2M Sell
6,775,413
-249,149
-4% -$1.85M 1.52% 12
2020
Q3 		$43.8M Sell
7,024,562
-499,248
-7% -$3.04M 1.27% 12
2020
Q2 		$46.8M Sell
7,523,810
-397,632
-5% -$2.61M 1.42% 13
2020
Q1 		$49.4M Sell
7,921,442
-406,066
-5% -$4.08M 1.84% 12
2019
Q4 		$103M Sell
8,327,508
-120,839
-1% -$1.4M 2.63% 13
2019
Q3 		$90.7M Buy
+8,448,347
New +$90.9M 2.65% 13

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Genesis Investment Management's LILA Position: Q1 2025 in Review

Genesis Investment Management sold out of Liberty Latin America Class A (LILA) in Q1 2025, closing a stake of 209,095 shares — an estimated $903K sold.

Genesis Investment Management first reported a position in LILA in Q3 2019 and held it in 22 quarters. The position peaked at $103M in Q4 2019. 139 funds tracked by Wall St. Rank hold LILA as of Q1 2025.

  • Genesis Investment Management reported no remaining Liberty Latin America Class A position as of Q1 2025 after selling out during the quarter.
  • Genesis Investment Management sold 209,095 Liberty Latin America Class A shares in Q1 2025, an estimated $903K.
  • Genesis Investment Management first reported a position in Liberty Latin America Class A in Q3 2019 and held it in 22 quarters.
  • Genesis Investment Management's Liberty Latin America Class A position peaked at $103M in Q4 2019.
  • 139 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2025.

Based on Genesis Investment Management's 13F filing for Q1 2025.