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Marshall Wace North America’s Liberty Latin America Class A LILA Stock Holding History

Marshall Wace North America’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
Q2 		– Sell
-16,295
Closed -$142K – 1630
2021
Q1 		$142K Hold
16,295
– – ﹤0.01% 1431
2020
Q4 		$123K Hold
16,295
– – ﹤0.01% 1253
2020
Q3 		$91K Sell
16,295
-994
-6% -$6.05K ﹤0.01% 1162
2020
Q2 		$108K Hold
17,289
– – ﹤0.01% 1098
2020
Q1 		$116K Sell
17,289
-9,753
-36% -$98.1K ﹤0.01% 978
2019
Q4 		$335K Buy
27,042
+22,044
+441% +$256K ﹤0.01% 881
2019
Q3 		$55K Sell
4,998
-104,763
-95% -$1.13M ﹤0.01% 1151
2019
Q2 		$1.21M Sell
109,761
-30,174
-22% -$369K 0.01% 697
2019
Q1 		$1.73M Buy
139,935
+46,474
+50% +$541K 0.01% 548
2018
Q4 		$867K Buy
+93,461
New +$1.08M 0.01% 648
2018
Q3 		– Sell
-16,791
Closed -$206K – 1159
2018
Q2 		$206K Sell
16,791
-110,122
-87% -$1.45M ﹤0.01% 1267
2018
Q1 		$1.58M Buy
+126,913
New +$1.76M 0.01% 869
2017
Q3 		– Sell
-43,743
Closed -$616K – 1396
2017
Q2 		$616K Buy
+43,743
New +$599K ﹤0.01% 1054

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's LILA Position: Q2 2021 in Review

Marshall Wace North America sold out of Liberty Latin America Class A (LILA) in Q2 2021, closing a stake of 16,295 shares — an estimated $142K sold.

Marshall Wace North America first reported a position in LILA in Q2 2017 and held it in 13 quarters. The position peaked at $1.73M in Q1 2019. 138 funds tracked by Wall St. Rank hold LILA as of Q2 2021.

  • Marshall Wace North America reported no remaining Liberty Latin America Class A position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 16,295 Liberty Latin America Class A shares in Q2 2021, an estimated $142K.
  • Marshall Wace North America first reported a position in Liberty Latin America Class A in Q2 2017 and held it in 13 quarters.
  • Marshall Wace North America's Liberty Latin America Class A position peaked at $1.73M in Q1 2019.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.