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Maven Securities’s Liberty Latin America Class A LILA Stock Holding History

Maven Securities’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
2023
Q1 		– Sell
-145,834
Closed -$746K – 1003
2022
Q4 		$746K Buy
+145,834
New +$744K 0.02% 483
2021
Q4 		– Sell
-40,693
Closed -$362K – 1018
2021
Q3 		$362K Sell
40,693
-3,059
-7% -$28.2K 0.01% 773
2021
Q2 		$413K Buy
+43,752
New +$415K 0.02% 735

Other funds holding LILA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maven Securities's LILA Position: Q1 2023 in Review

Maven Securities sold out of Liberty Latin America Class A (LILA) in Q1 2023, closing a stake of 145,834 shares — an estimated $746K sold.

Maven Securities first reported a position in LILA in Q2 2021 and held it in 3 quarters. The position peaked at $746K in Q4 2022. 137 funds tracked by Wall St. Rank hold LILA as of Q1 2023.

  • Maven Securities reported no remaining Liberty Latin America Class A position as of Q1 2023 after selling out during the quarter.
  • Maven Securities sold 145,834 Liberty Latin America Class A shares in Q1 2023, an estimated $746K.
  • Maven Securities first reported a position in Liberty Latin America Class A in Q2 2021 and held it in 3 quarters.
  • Maven Securities's Liberty Latin America Class A position peaked at $746K in Q4 2022.
  • 137 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2023.

Based on Maven Securities's 13F filing for Q1 2023, filed 15 May 2023.