Newfoundland Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Newfoundland 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
2022 Q3	–	Sell	-29,440	Closed	-$156K	–	44
2022 Q2	$156K	Sell	29,440 -79,083	-73%	-$493K	0.04%	36
2022 Q1	$715K	Buy	+108,523	New	+$781K	0.21%	26
2021 Q4	–	Sell	-29,440	Closed	-$262K	–	55
2021 Q3	$262K	Buy	+29,440	New	+$272K	0.04%	42
2020 Q4	–	Sell	-14,835	Closed	-$83K	–	58
2020 Q3	$83K	Sell	14,835 -51,939	-78%	-$316K	0.01%	68
2020 Q2	$416K	Hold	66,774	–	–	0.07%	54
2020 Q1	$450K	Buy	+66,774	New	+$671K	0.1%	43

Other funds holding LILA

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Newfoundland Capital Management's LILA Position: Q3 2022 in Review

Newfoundland Capital Management sold out of Liberty Latin America Class A (LILA) in Q3 2022, closing a stake of 29,440 shares — an estimated $156K sold.

Newfoundland Capital Management first reported a position in LILA in Q1 2020 and held it in 6 quarters. The position peaked at $715K in Q1 2022. 141 funds tracked by Wall St. Rank hold LILA as of Q3 2022.

Newfoundland Capital Management reported no remaining Liberty Latin America Class A position as of Q3 2022 after selling out during the quarter.
Newfoundland Capital Management sold 29,440 Liberty Latin America Class A shares in Q3 2022, an estimated $156K.
Newfoundland Capital Management first reported a position in Liberty Latin America Class A in Q1 2020 and held it in 6 quarters.
Newfoundland Capital Management's Liberty Latin America Class A position peaked at $715K in Q1 2022.
141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2022.

Based on Newfoundland Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.