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RBC Europe’s Liberty Latin America Class A LILA Stock Holding History

RBC Europe’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
Q2 		$0 Hold
7
– – ﹤0.01% 640
2022
Q1 		$0 Sell
7
-15
-68% -$108 ﹤0.01% 650
2021
Q4 		$0 Sell
22
-590
-96% -$4.91K ﹤0.01% 906
2021
Q3 		$5.44K Buy
612
+14
+2% +$129 ﹤0.01% 1032
2021
Q2 		$5.63K Hold
598
– – ﹤0.01% 1038
2021
Q1 		$5.21K Sell
598
-1
-0.2% -$8 ﹤0.01% 998
2020
Q4 		$4.53K Sell
599
-28
-4% -$208 ﹤0.01% 982
2020
Q3 		$3.52K Sell
627
-62
-9% -$377 ﹤0.01% 934
2020
Q2 		$4.29K Sell
689
-9
-1% -$59 ﹤0.01% 881
2020
Q1 		$4.7K Sell
698
-77
-10% -$774 ﹤0.01% 836
2019
Q4 		$9.57K Sell
775
-12
-2% -$139 ﹤0.01% 809
2019
Q3 		$8.6K Sell
787
-45
-5% -$484 ﹤0.01% 819
2019
Q2 		$9.18K Buy
832
+10
+1% +$122 ﹤0.01% 818
2019
Q1 		$10.2K Sell
822
-10
-1% -$116 ﹤0.01% 815
2018
Q4 		$7.72K Buy
832
+1
+0.1% +$12 ﹤0.01% 848
2018
Q3 		$11.1K Hold
831
– – ﹤0.01% 828
2018
Q2 		$10.2K Buy
831
+5
+0.6% +$66 ﹤0.01% 859
2018
Q1 		$10.3K Sell
826
-3
-0.4% -$42 ﹤0.01% 827
2017
Q4 		$10.7K Buy
829
+623
+302% +$8.8K ﹤0.01% 822
2017
Q3 		$3.14K Buy
+206
New +$3.33K ﹤0.01% 1026

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

RBC Europe's LILA Position: Q2 2022 in Review

RBC Europe held its Liberty Latin America Class A (LILA) position steady in Q2 2022 at 7 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #640.

RBC Europe first reported a position in LILA in Q3 2017 and has held it in 20 quarters since. The position peaked at $11.1K in Q3 2018. 145 funds tracked by Wall St. Rank hold LILA as of Q2 2022.

  • RBC Europe held 7 shares of Liberty Latin America Class A worth $0 as of Q2 2022.
  • RBC Europe left its Liberty Latin America Class A share count unchanged in Q2 2022.
  • Liberty Latin America Class A made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #640 holding.
  • RBC Europe first reported a position in Liberty Latin America Class A in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Liberty Latin America Class A position peaked at $11.1K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.