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Pacifica Partners’s Liberty Latin America Class A LILA Stock Holding History

Pacifica Partners’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
2021
Q2 		– Sell
-74
Closed -$1K – 485
2021
Q1 		$1K Hold
74
– – ﹤0.01% 394
2020
Q4 		$1K Hold
74
– – ﹤0.01% 366
2020
Q3 		$0 Sell
74
-4
-5% -$24 ﹤0.01% 361
2020
Q2 		$0 Hold
78
– – ﹤0.01% 394
2020
Q1 		$1K Hold
78
– – ﹤0.01% 353
2019
Q4 		$1K Buy
+78
New +$907 ﹤0.01% 352

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacifica Partners's LILA Position: Q2 2021 in Review

Pacifica Partners sold out of Liberty Latin America Class A (LILA) in Q2 2021, closing a stake of 74 shares — an estimated $1K sold.

Pacifica Partners first reported a position in LILA in Q4 2019 and held it in 6 quarters. The position peaked at $1K in Q1 2021. 138 funds tracked by Wall St. Rank hold LILA as of Q2 2021.

  • Pacifica Partners reported no remaining Liberty Latin America Class A position as of Q2 2021 after selling out during the quarter.
  • Pacifica Partners sold 74 Liberty Latin America Class A shares in Q2 2021, an estimated $1K.
  • Pacifica Partners first reported a position in Liberty Latin America Class A in Q4 2019 and held it in 6 quarters.
  • Pacifica Partners's Liberty Latin America Class A position peaked at $1K in Q1 2021.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2021.

Based on Pacifica Partners's 13F filing for Q2 2021, filed 14 Jul 2021.