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Princeton Global Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Princeton Global Asset 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
2020
Q1 		– Sell
-27
Closed -$1 – 525
2019
Q4 		$1 Hold
27
– – ﹤0.01% 491
2019
Q3 		$1K Sell
27
-109
-80% -$1.17K ﹤0.01% 343
2019
Q2 		$1K Hold
136
– – ﹤0.01% 365
2019
Q1 		$1K Buy
+136
New +$1.58K ﹤0.01% 344

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Princeton Global Asset Management's LILA Position: Q1 2020 in Review

Princeton Global Asset Management sold out of Liberty Latin America Class A (LILA) in Q1 2020, closing a stake of 27 shares — an estimated $1 sold.

Princeton Global Asset Management first reported a position in LILA in Q1 2019 and held it in 4 quarters. The position peaked at $1K in Q3 2019. 133 funds tracked by Wall St. Rank hold LILA as of Q1 2020.

  • Princeton Global Asset Management reported no remaining Liberty Latin America Class A position as of Q1 2020 after selling out during the quarter.
  • Princeton Global Asset Management sold 27 Liberty Latin America Class A shares in Q1 2020, an estimated $1.
  • Princeton Global Asset Management first reported a position in Liberty Latin America Class A in Q1 2019 and held it in 4 quarters.
  • Princeton Global Asset Management's Liberty Latin America Class A position peaked at $1K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2020.

Based on Princeton Global Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.