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Highlander Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Highlander Capital 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
2024
Q1 		$56 Hold
12
– – ﹤0.01% 927
2023
Q4 		$58 Hold
12
– – ﹤0.01% 963
2023
Q3 		$0 Buy
+12
New +$70 ﹤0.01% 924
2023
Q2 		– Sell
-7
Closed – – 684
2023
Q1 		$0 Hold
7
– – ﹤0.01% 671
2022
Q4 		$0 Hold
7
– – ﹤0.01% 637
2022
Q3 		$0 Hold
7
– – ﹤0.01% 629
2022
Q2 		$0 Hold
7
– – ﹤0.01% 640
2022
Q1 		$0 Hold
7
– – ﹤0.01% 620
2021
Q4 		$0 Hold
7
– – ﹤0.01% 603
2021
Q3 		$0 Hold
7
– – ﹤0.01% 603
2021
Q2 		$0 Hold
7
– – ﹤0.01% 618
2021
Q1 		$0 Buy
7
+6
+600% +$49 ﹤0.01% 627
2020
Q4 		$0 Hold
1
– – ﹤0.01% 618
2020
Q3 		$0 Buy
+1
New +$6 ﹤0.01% 613
2020
Q2 		– Sell
-2
Closed – – 621
2020
Q1 		$0 Buy
+2
New +$20 ﹤0.01% 644
2019
Q3 		– Sell
-2
Closed – – 675
2019
Q2 		$0 Hold
2
– – ﹤0.01% 699
2019
Q1 		$0 Buy
+2
New +$23 ﹤0.01% 709
2018
Q4 		– Sell
-2
Closed – – 717
2018
Q3 		$0 Hold
2
– – ﹤0.01% 745
2018
Q2 		$0 Buy
+2
New +$26 ﹤0.01% 764
2018
Q1 		– Sell
-2
Closed – – 772
2017
Q4 		$0 Hold
2
– – ﹤0.01% 748
2017
Q3 		$0 Buy
+2
New +$32 ﹤0.01% 756
2017
Q1 		– Sell
-2
Closed – – 774
2016
Q4 		$0 Buy
+2
New +$30 ﹤0.01% 783

Other funds holding LILA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Highlander Capital Management's LILA Position: Q1 2024 in Review

Highlander Capital Management held its Liberty Latin America Class A (LILA) position steady in Q1 2024 at 12 shares worth $56. The position accounts for ﹤0.01% of the portfolio, ranked #927.

Highlander Capital Management first reported a position in LILA in Q4 2016 and has held it in 22 quarters since. The position peaked at $58 in Q4 2023. 148 funds tracked by Wall St. Rank hold LILA as of Q1 2024.

  • Highlander Capital Management held 12 shares of Liberty Latin America Class A worth $56 as of Q1 2024.
  • Highlander Capital Management left its Liberty Latin America Class A share count unchanged in Q1 2024.
  • Liberty Latin America Class A made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #927 holding.
  • Highlander Capital Management first reported a position in Liberty Latin America Class A in Q4 2016 and has held it in 22 quarters since.
  • Highlander Capital Management's Liberty Latin America Class A position peaked at $58 in Q4 2023.
  • 148 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.