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PenderFund Capital Management’s Liberty Latin America Class A LILA Stock Holding History

PenderFund Capital 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
2021
Q4 		– Sell
-436,979
Closed -$4.92M – 157
2021
Q3 		$4.92M Sell
436,979
-1,620
-0.4% -$15K 1.29% 31
2021
Q2 		$5.12M Sell
438,599
-128,652
-23% -$1.22M 1.2% 35
2021
Q1 		$6.21M Buy
567,251
+111,156
+24% +$915K 1.51% 29
2020
Q4 		$4.39M Hold
456,095
– – 1.12% 35
2020
Q3 		$3.44M Sell
456,095
-27,822
-6% -$169K 0.96% 38
2020
Q2 		$4.09M Sell
483,917
-32,641
-6% -$214K 1.11% 35
2020
Q1 		$4.9M Hold
516,558
– – 1.53% 27
2019
Q4 		$8.29M Sell
516,558
-15,462
-3% -$180K 2.33% 18
2019
Q3 		$6.41M Buy
532,020
+70,437
+15% +$758K 2.16% 20
2019
Q2 		$4.84M Buy
+461,583
New +$5.65M 1.73% 21
2019
Q1 		– Sell
-115,804
Closed -$1.35M – 19
2018
Q4 		$1.61M Sell
115,804
-915,522
-89% -$10.6M 0.53% 45
2018
Q3 		$18.3M Buy
+1,031,326
New +$13M 5.68% 3
2018
Q2 		– Sell
-693,511
Closed -$8.75M – 71
2018
Q1 		$8.75M Sell
693,511
-119,945
-15% -$1.66M 3.64% 8
2017
Q4 		$11M Buy
+813,456
New +$11.5M 7.23% 2

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
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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

PenderFund Capital Management's LILA Position: Q4 2021 in Review

PenderFund Capital Management sold out of Liberty Latin America Class A (LILA) in Q4 2021, closing a stake of 436,979 shares — an estimated $4.92M sold.

PenderFund Capital Management first reported a position in LILA in Q4 2017 and held it in 14 quarters. The position peaked at $18.3M in Q3 2018. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2021.

  • PenderFund Capital Management reported no remaining Liberty Latin America Class A position as of Q4 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 436,979 Liberty Latin America Class A shares in Q4 2021, an estimated $4.92M.
  • PenderFund Capital Management first reported a position in Liberty Latin America Class A in Q4 2017 and held it in 14 quarters.
  • PenderFund Capital Management's Liberty Latin America Class A position peaked at $18.3M in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2021.

Based on PenderFund Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.