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Parametric Portfolio Associates’s Liberty Latin America Class A LILA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$742K Sell
112,590
-19,556
-15% -$141K ﹤0.01% 2913
2021
Q4 		$1.05M Buy
132,146
+31,770
+32% +$264K ﹤0.01% 2761
2021
Q3 		$892K Buy
100,376
+18,742
+23% +$173K ﹤0.01% 2848
2021
Q2 		$769K Buy
81,634
+6,848
+9% +$65K ﹤0.01% 2891
2021
Q1 		$652K Sell
74,786
-4,048
-5% -$33.3K ﹤0.01% 3367
2020
Q4 		$596K Buy
78,834
+1,820
+2% +$13.5K ﹤0.01% 3302
2020
Q3 		$432K Buy
77,014
+3,504
+5% +$21.3K ﹤0.01% 3344
2020
Q2 		$458K Buy
73,510
+11,296
+18% +$74.1K ﹤0.01% 3317
2020
Q1 		$419K Sell
62,214
-25,948
-29% -$261K ﹤0.01% 3260
2019
Q4 		$1.09M Buy
88,162
+1,340
+2% +$15.6K ﹤0.01% 3025
2019
Q3 		$949K Buy
86,822
+54,131
+166% +$582K ﹤0.01% 3052
2019
Q2 		$361K Buy
32,691
+5,125
+19% +$62.7K ﹤0.01% 3505
2019
Q1 		$341K Buy
27,566
+10,508
+62% +$122K ﹤0.01% 3501
2018
Q4 		$158K Sell
17,058
-83
-0.5% -$959 ﹤0.01% 3707
2018
Q3 		$229K Buy
+17,141
New +$215K ﹤0.01% 3711
2017
Q4 		– Sell
-17,078
Closed -$260K – 3925
2017
Q3 		$260K Buy
17,078
+29
+0.2% +$469 ﹤0.01% 3747
2017
Q2 		$238K Buy
17,049
+193
+1% +$2.64K ﹤0.01% 3744
2017
Q1 		$240K Sell
16,856
-1,148
-6% -$17K ﹤0.01% 3528
2016
Q4 		$253K Sell
18,004
-3,630
-17% -$55.2K ﹤0.01% 3504
2016
Q3 		$382K Sell
21,634
-284,658
-93% -$5.61M ﹤0.01% 3301
2016
Q2 		$6.33M Buy
+306,292
New +$7.23M 0.01% 1303

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Parametric Portfolio Associates's LILA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Liberty Latin America Class A (LILA) stake by 15% in Q1 2022, selling an estimated $141K and leaving 112,590 shares worth $742K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Parametric Portfolio Associates first reported a position in LILA in Q2 2016 and has held it in 21 quarters since. The position peaked at $6.33M in Q2 2016. 150 funds tracked by Wall St. Rank hold LILA as of Q1 2022.

  • Parametric Portfolio Associates held 112,590 shares of Liberty Latin America Class A worth $742K as of Q1 2022.
  • Parametric Portfolio Associates sold 19,556 Liberty Latin America Class A shares in Q1 2022, an estimated $141K.
  • Liberty Latin America Class A made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2913 holding.
  • Parametric Portfolio Associates first reported a position in Liberty Latin America Class A in Q2 2016 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Liberty Latin America Class A position peaked at $6.33M in Q2 2016.
  • 150 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.