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Raymond James & Associates’s Liberty Latin America Class A LILA Stock Holding History

Raymond James & 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
2023
Q4 		– Sell
-184,455
Closed -$1.02M – 3896
2023
Q3 		$1.02M Sell
184,455
-2,136
-1% -$12.4K ﹤0.01% 2447
2023
Q2 		$1.11M Sell
186,591
-4,482
-2% -$25.1K ﹤0.01% 2407
2023
Q1 		$1.08M Buy
191,073
+5,223
+3% +$31.1K ﹤0.01% 2415
2022
Q4 		$951K Sell
185,850
-14,305
-7% -$73K ﹤0.01% 2458
2022
Q3 		$842K Sell
200,155
-5,402
-3% -$26.1K ﹤0.01% 2514
2022
Q2 		$1.09M Sell
205,557
-11,576
-5% -$72.1K ﹤0.01% 2376
2022
Q1 		$1.43M Buy
217,133
+5,727
+3% +$41.2K ﹤0.01% 2364
2021
Q4 		$1.68M Sell
211,406
-14,874
-7% -$124K ﹤0.01% 2296
2021
Q3 		$2.01M Sell
226,280
-1,399
-0.6% -$12.9K ﹤0.01% 2102
2021
Q2 		$2.14M Sell
227,679
-7,909
-3% -$75K ﹤0.01% 2050
2021
Q1 		$2.05M Buy
235,588
+22,765
+11% +$187K ﹤0.01% 1993
2020
Q4 		$1.61M Sell
212,823
-2,383
-1% -$17.7K ﹤0.01% 2028
2020
Q3 		$1.21M Sell
215,206
-16,873
-7% -$103K ﹤0.01% 2068
2020
Q2 		$1.44M Buy
232,079
+37,002
+19% +$243K ﹤0.01% 1923
2020
Q1 		$1.31M Buy
195,077
+168
+0.1% +$1.69K ﹤0.01% 1817
2019
Q4 		$2.41M Sell
194,909
-13,462
-6% -$156K ﹤0.01% 1716
2019
Q3 		$2.28M Sell
208,371
-562
-0.3% -$6.05K ﹤0.01% 1697
2019
Q2 		$2.31M Buy
208,933
+1,471
+0.7% +$18K ﹤0.01% 1717
2019
Q1 		$2.57M Buy
207,462
+21,940
+12% +$256K ﹤0.01% 1602
2018
Q4 		$1.72M Sell
185,522
-15,677
-8% -$181K ﹤0.01% 1755
2018
Q3 		$2.69M Buy
201,199
+131,034
+187% +$1.65M ﹤0.01% 1628
2018
Q2 		$859K Buy
70,165
+4,314
+7% +$56.8K ﹤0.01% 2321
2018
Q1 		$820K Buy
+65,851
New +$912K ﹤0.01% 2267

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Raymond James & Associates's LILA Position: Q4 2023 in Review

Raymond James & Associates sold out of Liberty Latin America Class A (LILA) in Q4 2023, closing a stake of 184,455 shares — an estimated $1.02M sold.

Raymond James & Associates first reported a position in LILA in Q1 2018 and held it in 23 quarters. The position peaked at $2.69M in Q3 2018. 146 funds tracked by Wall St. Rank hold LILA as of Q4 2023.

  • Raymond James & Associates reported no remaining Liberty Latin America Class A position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 184,455 Liberty Latin America Class A shares in Q4 2023, an estimated $1.02M.
  • Raymond James & Associates first reported a position in Liberty Latin America Class A in Q1 2018 and held it in 23 quarters.
  • Raymond James & Associates's Liberty Latin America Class A position peaked at $2.69M in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.