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

Prelude 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
2023 Q2	–	Sell	-14,988	Closed	-$84.6K	–	1256
2023 Q1	$84.6K	Buy	+14,988	New	+$89.2K	0.01%	967
2019 Q1	–	Sell	-631	Closed	-$6K	–	1994
2018 Q4	$6K	Buy	+631	New	+$7.29K	﹤0.01%	1546
2016 Q1	–	Sell	-266	Closed	-$7K	–	1404
2015 Q4	$7K	Sell	266 -4,685	-95%	-$112K	﹤0.01%	1290
2015 Q3	$107K	Buy	+4,951	New	+$126K	0.02%	823

Other funds holding LILA

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's LILA Position: Q2 2023 in Review

Prelude Capital Management sold out of Liberty Latin America Class A (LILA) in Q2 2023, closing a stake of 14,988 shares — an estimated $84.6K sold.

Prelude Capital Management first reported a position in LILA in Q3 2015 and held it in 4 quarters. The position peaked at $107K in Q3 2015. 133 funds tracked by Wall St. Rank hold LILA as of Q2 2023.

Prelude Capital Management reported no remaining Liberty Latin America Class A position as of Q2 2023 after selling out during the quarter.
Prelude Capital Management sold 14,988 Liberty Latin America Class A shares in Q2 2023, an estimated $84.6K.
Prelude Capital Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 4 quarters.
Prelude Capital Management's Liberty Latin America Class A position peaked at $107K in Q3 2015.
133 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2023.

Based on Prelude Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.