ISL
LILA icon

Ingalls & Snyder LLC’s Liberty Latin America Class A LILA Stock Holding History

Ingalls & Snyder LLC’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
Q4 		– Sell
-101,812
Closed -$663K – 462
2024
Q3 		$663K Sell
101,812
-21,661
-18% -$142K 0.03% 269
2024
Q2 		$806K Sell
123,473
-89,770
-42% -$500K 0.03% 239
2024
Q1 		$1.01M Sell
213,243
-52,029
-20% -$238K 0.04% 218
2023
Q4 		$1.32M Sell
265,272
-53,878
-17% -$260K 0.06% 184
2023
Q3 		$1.77M Sell
319,150
-5,903
-2% -$34.2K 0.09% 153
2023
Q2 		$1.93M Sell
325,053
-2,105
-0.6% -$11.8K 0.09% 147
2023
Q1 		$1.85M Buy
327,158
+20,161
+7% +$120K 0.09% 144
2022
Q4 		$1.57M Sell
306,997
-13,450
-4% -$68.6K 0.09% 154
2022
Q3 		$1.35M Buy
320,447
+3,658
+1% +$17.7K 0.08% 164
2022
Q2 		$1.68M Buy
316,789
+13,074
+4% +$81.4K 0.09% 154
2022
Q1 		$2M Sell
303,715
-32,870
-10% -$237K 0.09% 153
2021
Q4 		$2.67M Sell
336,585
-285,014
-46% -$2.37M 0.12% 141
2021
Q3 		$5.52M Sell
621,599
-5,137
-0.8% -$47.4K 0.25% 78
2021
Q2 		$5.9M Sell
626,736
-84,854
-12% -$805K 0.26% 76
2021
Q1 		$6.2M Buy
711,590
+95,409
+15% +$786K 0.29% 68
2020
Q4 		$4.66M Sell
616,181
-122,189
-17% -$906K 0.23% 86
2020
Q3 		$4.14M Sell
738,370
-203,600
-22% -$1.24M 0.28% 76
2020
Q2 		$5.86M Sell
941,970
-50,516
-5% -$332K 0.34% 70
2020
Q1 		$6.68M Sell
992,486
-23,507
-2% -$236K 0.45% 53
2019
Q4 		$12.6M Sell
1,015,993
-45,135
-4% -$525K 0.68% 41
2019
Q3 		$11.6M Sell
1,061,128
-25,094
-2% -$270K 0.57% 50
2019
Q2 		$12M Buy
1,086,222
+35,428
+3% +$433K 0.58% 48
2019
Q1 		$13M Buy
1,050,794
+189,572
+22% +$2.21M 0.62% 43
2018
Q4 		$7.99M Sell
861,222
-286,153
-25% -$3.3M 0.42% 62
2018
Q3 		$15.3M Buy
1,147,375
+178,149
+18% +$2.24M 0.65% 36
2018
Q2 		$11.9M Sell
969,226
-180
-0% -$2.37K 0.55% 48
2018
Q1 		$12.1M Buy
969,406
+442,223
+84% +$6.13M 0.59% 43
2017
Q4 		$6.8M Buy
+527,183
New +$7.45M 0.31% 74

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ingalls & Snyder LLC's LILA Position: Q4 2024 in Review

Ingalls & Snyder LLC sold out of Liberty Latin America Class A (LILA) in Q4 2024, closing a stake of 101,812 shares — an estimated $663K sold.

Ingalls & Snyder LLC first reported a position in LILA in Q4 2017 and held it in 28 quarters. The position peaked at $15.3M in Q3 2018. 141 funds tracked by Wall St. Rank hold LILA as of Q4 2024.

  • Ingalls & Snyder LLC reported no remaining Liberty Latin America Class A position as of Q4 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 101,812 Liberty Latin America Class A shares in Q4 2024, an estimated $663K.
  • Ingalls & Snyder LLC first reported a position in Liberty Latin America Class A in Q4 2017 and held it in 28 quarters.
  • Ingalls & Snyder LLC's Liberty Latin America Class A position peaked at $15.3M in Q3 2018.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.