PFO
LILA icon

Pathstone Family Office’s Liberty Latin America Class A LILA Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-171
Closed -$1K – 1039
2020
Q4 		$1K Hold
171
– – ﹤0.01% 1100
2020
Q3 		$1K Sell
171
-10
-6% -$61 ﹤0.01% 747
2020
Q2 		$1K Hold
181
– – ﹤0.01% 675
2020
Q1 		$1K Buy
+181
New +$1.82K ﹤0.01% 720
2019
Q4 		– Sell
-181
Closed -$2K – 546
2019
Q3 		$2K Hold
181
– – ﹤0.01% 570
2019
Q2 		$2K Hold
181
– – ﹤0.01% 594
2019
Q1 		$2K Buy
+181
New +$2.11K ﹤0.01% 778

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Pathstone Family Office's LILA Position: Q1 2021 in Review

Pathstone Family Office sold out of Liberty Latin America Class A (LILA) in Q1 2021, closing a stake of 171 shares — an estimated $1K sold.

Pathstone Family Office first reported a position in LILA in Q1 2019 and held it in 7 quarters. The position peaked at $2K in Q3 2019. 138 funds tracked by Wall St. Rank hold LILA as of Q1 2021.

  • Pathstone Family Office reported no remaining Liberty Latin America Class A position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 171 Liberty Latin America Class A shares in Q1 2021, an estimated $1K.
  • Pathstone Family Office first reported a position in Liberty Latin America Class A in Q1 2019 and held it in 7 quarters.
  • Pathstone Family Office's Liberty Latin America Class A position peaked at $2K in Q3 2019.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.