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O'Brien Greene & Co’s Liberty Latin America Class A LILA Stock Holding History

O'Brien Greene & Co’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
-73,404
Closed -$457K – 112
2020
Q2 		$457K Hold
73,404
– – 0.24% 75
2020
Q1 		$494K Hold
73,404
– – 0.33% 65
2019
Q4 		$907K Buy
73,404
+6,247
+9% +$72.6K 0.46% 55
2019
Q3 		$734K Buy
67,157
+12,494
+23% +$134K 0.39% 59
2019
Q2 		$603K Hold
54,663
– – 0.32% 71
2019
Q1 		$677K Buy
+54,663
New +$637K 0.34% 67

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

O'Brien Greene & Co's LILA Position: Q3 2020 in Review

O'Brien Greene & Co sold out of Liberty Latin America Class A (LILA) in Q3 2020, closing a stake of 73,404 shares — an estimated $457K sold.

O'Brien Greene & Co first reported a position in LILA in Q1 2019 and held it in 6 quarters. The position peaked at $907K in Q4 2019. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2020.

  • O'Brien Greene & Co reported no remaining Liberty Latin America Class A position as of Q3 2020 after selling out during the quarter.
  • O'Brien Greene & Co sold 73,404 Liberty Latin America Class A shares in Q3 2020, an estimated $457K.
  • O'Brien Greene & Co first reported a position in Liberty Latin America Class A in Q1 2019 and held it in 6 quarters.
  • O'Brien Greene & Co's Liberty Latin America Class A position peaked at $907K in Q4 2019.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2020.

Based on O'Brien Greene & Co's 13F filing for Q3 2020, filed 9 Nov 2020.