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Greenwood Gearhart’s Liberty Latin America Class A LILA Stock Holding History

Greenwood Gearhart’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
-255,317
Closed -$1.93M – 82
2020
Q4 		$1.93M Sell
255,317
-15,254
-6% -$113K 0.38% 50
2020
Q3 		$1.52M Sell
270,571
-72,659
-21% -$442K 0.35% 51
2020
Q2 		$2.14M Buy
343,230
+30,684
+10% +$201K 0.56% 47
2020
Q1 		$2.1M Buy
312,546
+43,149
+16% +$434K 0.69% 51
2019
Q4 		$3.33M Sell
269,397
-21,252
-7% -$247K 0.86% 45
2019
Q3 		$3.18M Buy
290,649
+7,993
+3% +$86K 0.88% 44
2019
Q2 		$3.12M Sell
282,656
-27,293
-9% -$334K 0.84% 47
2019
Q1 		$3.84M Buy
309,949
+8,448
+3% +$98.4K 1.13% 42
2018
Q4 		$2.79M Sell
301,501
-17,294
-5% -$200K 0.93% 44
2018
Q3 		$4.25M Buy
318,795
+17,560
+6% +$221K 1.19% 44
2018
Q2 		$3.69M Buy
+301,235
New +$3.96M 1.1% 47
2018
Q1 		– Sell
-262,996
Closed -$3.39M – 67
2017
Q4 		$3.39M Buy
262,996
+49,493
+23% +$699K 1.08% 46
2017
Q3 		$3.25M Buy
+213,503
New +$3.45M 1.17% 46

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

Greenwood Gearhart's LILA Position: Q1 2021 in Review

Greenwood Gearhart sold out of Liberty Latin America Class A (LILA) in Q1 2021, closing a stake of 255,317 shares — an estimated $1.93M sold.

Greenwood Gearhart first reported a position in LILA in Q3 2017 and held it in 13 quarters. The position peaked at $4.25M in Q3 2018. 138 funds tracked by Wall St. Rank hold LILA as of Q1 2021.

  • Greenwood Gearhart reported no remaining Liberty Latin America Class A position as of Q1 2021 after selling out during the quarter.
  • Greenwood Gearhart sold 255,317 Liberty Latin America Class A shares in Q1 2021, an estimated $1.93M.
  • Greenwood Gearhart first reported a position in Liberty Latin America Class A in Q3 2017 and held it in 13 quarters.
  • Greenwood Gearhart's Liberty Latin America Class A position peaked at $4.25M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2021.

Based on Greenwood Gearhart's 13F filing for Q1 2021, filed 13 May 2021.