ProShare Advisors
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ProShare Advisors’s Liberty Latin America Class A LILA Stock Holding History

ProShare Advisors’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
Q3 		– Sell
-16,791
Closed -$158K – 2140
2021
Q2 		$158K Sell
16,791
-1,767
-10% -$16.8K ﹤0.01% 2205
2021
Q1 		$162K Buy
18,558
+3,317
+22% +$27.3K ﹤0.01% 2088
2020
Q4 		$115K Buy
+15,241
New +$113K ﹤0.01% 1969
2018
Q1 		– Sell
-33,193
Closed -$428K – 1738
2017
Q4 		$428K Buy
33,193
+8,510
+34% +$120K ﹤0.01% 1212
2017
Q3 		$376K Buy
24,683
+2,184
+10% +$35.3K ﹤0.01% 1071
2017
Q2 		$314K Buy
22,499
+4,067
+22% +$55.7K ﹤0.01% 1143
2017
Q1 		$262K Sell
18,432
-741
-4% -$11K ﹤0.01% 1304
2016
Q4 		$270K Buy
+19,173
New +$292K ﹤0.01% 1438

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
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

ProShare Advisors's LILA Position: Q3 2021 in Review

ProShare Advisors sold out of Liberty Latin America Class A (LILA) in Q3 2021, closing a stake of 16,791 shares — an estimated $158K sold.

ProShare Advisors first reported a position in LILA in Q4 2016 and held it in 8 quarters. The position peaked at $428K in Q4 2017. 132 funds tracked by Wall St. Rank hold LILA as of Q3 2021.

  • ProShare Advisors reported no remaining Liberty Latin America Class A position as of Q3 2021 after selling out during the quarter.
  • ProShare Advisors sold 16,791 Liberty Latin America Class A shares in Q3 2021, an estimated $158K.
  • ProShare Advisors first reported a position in Liberty Latin America Class A in Q4 2016 and held it in 8 quarters.
  • ProShare Advisors's Liberty Latin America Class A position peaked at $428K in Q4 2017.
  • 132 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.