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O'Shaughnessy Asset Management’s Liberty Latin America Class A LILA Stock Holding History

O'Shaughnessy 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
2024
Q4 		– Sell
-2,809
Closed -$18.3K – 2249
2024
Q3 		$18.3K Buy
+2,809
New +$18.4K ﹤0.01% 1957
2020
Q1 		– Sell
-12
Closed – – 1573
2019
Q4 		$0 Buy
+12
New +$139 ﹤0.01% 1859

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

O'Shaughnessy Asset Management's LILA Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Liberty Latin America Class A (LILA) in Q4 2024, closing a stake of 2,809 shares — an estimated $18.3K sold.

O'Shaughnessy Asset Management first reported a position in LILA in Q4 2019 and held it in 2 quarters. The position peaked at $18.3K in Q3 2024. 141 funds tracked by Wall St. Rank hold LILA as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Liberty Latin America Class A position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,809 Liberty Latin America Class A shares in Q4 2024, an estimated $18.3K.
  • O'Shaughnessy Asset Management first reported a position in Liberty Latin America Class A in Q4 2019 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Liberty Latin America Class A position peaked at $18.3K in Q3 2024.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.