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Martingale Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Martingale Asset 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
2020
Q3 		– Sell
-15,635
Closed -$98K – 1065
2020
Q2 		$98K Sell
15,635
-21,873
-58% -$144K ﹤0.01% 1006
2020
Q1 		$253K Buy
+37,508
New +$377K ﹤0.01% 899

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Martingale Asset Management's LILA Position: Q3 2020 in Review

Martingale Asset Management sold out of Liberty Latin America Class A (LILA) in Q3 2020, closing a stake of 15,635 shares — an estimated $98K sold.

Martingale Asset Management first reported a position in LILA in Q1 2020 and held it in 2 quarters. The position peaked at $253K in Q1 2020. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2020.

  • Martingale Asset Management reported no remaining Liberty Latin America Class A position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 15,635 Liberty Latin America Class A shares in Q3 2020, an estimated $98K.
  • Martingale Asset Management first reported a position in Liberty Latin America Class A in Q1 2020 and held it in 2 quarters.
  • Martingale Asset Management's Liberty Latin America Class A position peaked at $253K in Q1 2020.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.