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Raffles Associates’s Liberty Latin America Class A LILA Stock Holding History

Raffles Associates’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
2022
Q3 		– Sell
-73,600
Closed -$390K – 54
2022
Q2 		$390K Hold
73,600
– – 0.42% 37
2022
Q1 		$485K Hold
73,600
– – 0.5% 31
2021
Q4 		$583K Hold
73,600
– – 0.56% 30
2021
Q3 		$654K Hold
73,600
– – 0.61% 27
2021
Q2 		$693K Hold
73,600
– – 0.59% 27
2021
Q1 		$642K Hold
73,600
– – 0.65% 26
2020
Q4 		$556K Hold
73,600
– – 0.65% 24
2020
Q3 		$412K Buy
+73,600
New +$448K 0.7% 24

Other funds holding LILA

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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Raffles Associates's LILA Position: Q3 2022 in Review

Raffles Associates sold out of Liberty Latin America Class A (LILA) in Q3 2022, closing a stake of 73,600 shares — an estimated $390K sold.

Raffles Associates first reported a position in LILA in Q3 2020 and held it in 8 quarters. The position peaked at $693K in Q2 2021. 141 funds tracked by Wall St. Rank hold LILA as of Q3 2022.

  • Raffles Associates reported no remaining Liberty Latin America Class A position as of Q3 2022 after selling out during the quarter.
  • Raffles Associates sold 73,600 Liberty Latin America Class A shares in Q3 2022, an estimated $390K.
  • Raffles Associates first reported a position in Liberty Latin America Class A in Q3 2020 and held it in 8 quarters.
  • Raffles Associates's Liberty Latin America Class A position peaked at $693K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2022.

Based on Raffles Associates's 13F filing for Q3 2022, filed 14 Nov 2022.