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Markston International’s Liberty Latin America Class A LILA Stock Holding History

Markston International’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
2020
Q4 		– Sell
-1,420
Closed -$8K – 149
2020
Q3 		$8K Sell
1,420
-87
-6% -$530 ﹤0.01% 121
2020
Q2 		$9K Hold
1,507
– – ﹤0.01% 121
2020
Q1 		$10K Hold
1,507
– – ﹤0.01% 117
2019
Q4 		$19K Sell
1,507
-1,991
-57% -$23.1K ﹤0.01% 114
2019
Q3 		$38K Sell
3,498
-1,572
-31% -$16.9K ﹤0.01% 102
2019
Q2 		$56K Hold
5,070
– – 0.01% 102
2019
Q1 		$63K Sell
5,070
-3,115
-38% -$36.3K 0.01% 101
2018
Q4 		$76K Sell
8,185
-74
-0.9% -$855 0.01% 102
2018
Q3 		$110K Hold
8,259
– – 0.01% 102
2018
Q2 		$101K Sell
8,259
-110,946
-93% -$1.46M 0.01% 103
2018
Q1 		$1.48M Sell
119,205
-100
-0.1% -$1.39K 0.16% 91
2017
Q4 		$1.54M Sell
119,305
-1,462
-1% -$20.7K 0.16% 91
2017
Q3 		$1.84M Sell
120,767
-11,065
-8% -$179K 0.19% 92
2017
Q2 		$1.84M Hold
131,832
– – 0.18% 95
2017
Q1 		$1.88M Buy
131,832
+73
+0.1% +$1.08K 0.18% 95
2016
Q4 		$1.85M Buy
131,759
+23,605
+22% +$359K 0.18% 99
2016
Q3 		$1.91M Buy
+108,154
New +$2.13M 0.18% 102

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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Markston International's LILA Position: Q4 2020 in Review

Markston International sold out of Liberty Latin America Class A (LILA) in Q4 2020, closing a stake of 1,420 shares — an estimated $8K sold.

Markston International first reported a position in LILA in Q3 2016 and held it in 17 quarters. The position peaked at $1.91M in Q3 2016. 134 funds tracked by Wall St. Rank hold LILA as of Q4 2020.

  • Markston International reported no remaining Liberty Latin America Class A position as of Q4 2020 after selling out during the quarter.
  • Markston International sold 1,420 Liberty Latin America Class A shares in Q4 2020, an estimated $8K.
  • Markston International first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 17 quarters.
  • Markston International's Liberty Latin America Class A position peaked at $1.91M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2020.

Based on Markston International's 13F filing for Q4 2020, filed 16 Feb 2021.