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Ladenburg Thalmann Financial Services’s Liberty Latin America Class A LILA Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$5K Hold
375
– – ﹤0.01% 4781
2019
Q3 		$4K Sell
375
-3
-0.8% -$32 ﹤0.01% 4772
2019
Q2 		$4K Buy
378
+25
+7% +$306 ﹤0.01% 4785
2019
Q1 		$4K Buy
353
+291
+469% +$3.39K ﹤0.01% 4742
2018
Q4 		$0 Sell
62
-19
-23% -$219 ﹤0.01% 5271
2018
Q3 		$1K Sell
81
-392
-83% -$4.93K ﹤0.01% 5001
2018
Q2 		$6K Hold
473
– – ﹤0.01% 4509
2018
Q1 		$6K Buy
473
+382
+420% +$5.29K ﹤0.01% 4509
2017
Q4 		$1K Buy
91
+7
+8% +$99 ﹤0.01% 4901
2017
Q3 		$1K Sell
84
-38
-31% -$614 ﹤0.01% 4799
2017
Q2 		$1K Buy
122
+38
+45% +$520 ﹤0.01% 4741
2017
Q1 		$1K Buy
84
+6
+8% +$89 ﹤0.01% 4717
2016
Q4 		$1K Buy
78
+1
+1% +$15 ﹤0.01% 4671
2016
Q3 		$1K Buy
77
+29
+60% +$572 ﹤0.01% 4624
2016
Q2 		$1K Buy
48
+26
+118% +$614 ﹤0.01% 4580
2016
Q1 		$0 Buy
22
+2
+10% +$45 ﹤0.01% 4743
2015
Q4 		$0 Hold
20
– – ﹤0.01% 4734
2015
Q3 		$0 Buy
+20
New +$509 ﹤0.01% 4675

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ladenburg Thalmann Financial Services's LILA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Liberty Latin America Class A (LILA) position steady in Q4 2019 at 375 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #4781.

Ladenburg Thalmann Financial Services first reported a position in LILA in Q3 2015 and has held it in 18 quarters since. The position peaked at $6K in Q2 2018. 128 funds tracked by Wall St. Rank hold LILA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 375 shares of Liberty Latin America Class A worth $5K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Liberty Latin America Class A share count unchanged in Q4 2019.
  • Liberty Latin America Class A made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4781 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Liberty Latin America Class A position peaked at $6K in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.