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Glassman Wealth Services’s Liberty Latin America Class A LILA Stock Holding History

Glassman Wealth Services’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
2023
Q3 		– Sell
-4
Closed -$26 – 2030
2023
Q2 		$26 Buy
+4
New +$22 ﹤0.01% 1898
2019
Q2 		– Sell
-123
Closed -$2K – 1232
2019
Q1 		$2K Buy
+123
New +$1.43K ﹤0.01% 701

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Glassman Wealth Services's LILA Position: Q3 2023 in Review

Glassman Wealth Services sold out of Liberty Latin America Class A (LILA) in Q3 2023, closing a stake of 4 shares — an estimated $26 sold.

Glassman Wealth Services first reported a position in LILA in Q1 2019 and held it in 2 quarters. The position peaked at $2K in Q1 2019. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2023.

  • Glassman Wealth Services reported no remaining Liberty Latin America Class A position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 4 Liberty Latin America Class A shares in Q3 2023, an estimated $26.
  • Glassman Wealth Services first reported a position in Liberty Latin America Class A in Q1 2019 and held it in 2 quarters.
  • Glassman Wealth Services's Liberty Latin America Class A position peaked at $2K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.