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Next Financial Group’s Liberty Latin America Class A LILA Stock Holding History

Next Financial Group’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
Q2 		– Sell
-197
Closed -$1K – 1319
2020
Q1 		$1K Hold
197
– – ﹤0.01% 2017
2019
Q4 		$2K Hold
197
– – ﹤0.01% 2180
2019
Q3 		$2K Hold
197
– – ﹤0.01% 2120
2019
Q2 		$2K Buy
+197
New +$2.41K ﹤0.01% 2121
2019
Q1 		– Sell
-2
Closed – – 1905
2018
Q4 		$0 Sell
2
-10
-83% -$115 ﹤0.01% 2029
2018
Q3 		$0 Buy
+12
New +$151 ﹤0.01% 1491
2017
Q4 		– Sell
-56
Closed -$1K – 902
2017
Q3 		$1K Buy
56
+12
+27% +$194 ﹤0.01% 1691
2017
Q2 		$1K Hold
44
– – ﹤0.01% 1837
2017
Q1 		$1K Sell
44
-14
-24% -$208 ﹤0.01% 1801
2016
Q4 		$1K Hold
58
– – ﹤0.01% 2287
2016
Q3 		$1K Buy
58
+46
+383% +$907 ﹤0.01% 2280
2016
Q2 		$0 Hold
12
– – ﹤0.01% 1801
2016
Q1 		$0 Hold
12
– – ﹤0.01% 1797
2015
Q4 		$0 Hold
12
– – ﹤0.01% 1875
2015
Q3 		$0 Buy
+12
New +$306 ﹤0.01% 1892

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Next Financial Group's LILA Position: Q2 2020 in Review

Next Financial Group sold out of Liberty Latin America Class A (LILA) in Q2 2020, closing a stake of 197 shares — an estimated $1K sold.

Next Financial Group first reported a position in LILA in Q3 2015 and held it in 15 quarters. The position peaked at $2K in Q4 2019. 137 funds tracked by Wall St. Rank hold LILA as of Q2 2020.

  • Next Financial Group reported no remaining Liberty Latin America Class A position as of Q2 2020 after selling out during the quarter.
  • Next Financial Group sold 197 Liberty Latin America Class A shares in Q2 2020, an estimated $1K.
  • Next Financial Group first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 15 quarters.
  • Next Financial Group's Liberty Latin America Class A position peaked at $2K in Q4 2019.
  • 137 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2020.

Based on Next Financial Group's 13F filing for Q2 2020, filed 24 Jul 2020.