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M&R Capital Management’s Liberty Latin America Class A LILA Stock Holding History

M&R 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
2021
Q1 		– Sell
-643
Closed -$4K – 426
2020
Q4 		$4K Sell
643
-75
-10% -$556 ﹤0.01% 396
2020
Q3 		$4K Sell
718
-125
-15% -$761 ﹤0.01% 411
2020
Q2 		$5K Sell
843
-136
-14% -$893 ﹤0.01% 405
2020
Q1 		$6K Hold
979
– – ﹤0.01% 386
2019
Q4 		$12K Sell
979
-230
-19% -$2.67K ﹤0.01% 368
2019
Q3 		$13K Hold
1,209
– – ﹤0.01% 388
2019
Q2 		$13K Sell
1,209
-90
-7% -$1.1K ﹤0.01% 397
2019
Q1 		$17K Hold
1,299
– – ﹤0.01% 371
2018
Q4 		$12K Hold
1,299
– – ﹤0.01% 398
2018
Q3 		$17K Hold
1,299
– – ﹤0.01% 397
2018
Q2 		$15K Buy
+1,299
New +$17.1K ﹤0.01% 403
2018
Q1 		– Sell
-1,657
Closed -$21K – 538
2017
Q4 		$21K Hold
1,657
– – ﹤0.01% 379
2017
Q3 		$25K Sell
1,657
-81
-5% -$1.31K 0.01% 361
2017
Q2 		$30K Hold
1,738
– – 0.01% 340
2017
Q1 		$24K Sell
1,738
-136
-7% -$2.02K 0.01% 359
2016
Q4 		$26K Buy
1,874
+148
+9% +$2.25K 0.01% 348
2016
Q3 		$30K Buy
1,726
+1,229
+247% +$24.2K 0.01% 328
2016
Q2 		$10K Buy
+497
New +$11.7K ﹤0.01% 430

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

M&R Capital Management's LILA Position: Q1 2021 in Review

M&R Capital Management sold out of Liberty Latin America Class A (LILA) in Q1 2021, closing a stake of 643 shares — an estimated $4K sold.

M&R Capital Management first reported a position in LILA in Q2 2016 and held it in 18 quarters. The position peaked at $30K in Q2 2017. 138 funds tracked by Wall St. Rank hold LILA as of Q1 2021.

  • M&R Capital Management reported no remaining Liberty Latin America Class A position as of Q1 2021 after selling out during the quarter.
  • M&R Capital Management sold 643 Liberty Latin America Class A shares in Q1 2021, an estimated $4K.
  • M&R Capital Management first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 18 quarters.
  • M&R Capital Management's Liberty Latin America Class A position peaked at $30K in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.