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River Road Asset Management’s Liberty Latin America Class A LILA Stock Holding History

River Road 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
2023
Q4 		– Sell
-2,095,273
Closed -$11.6M – 176
2023
Q3 		$11.6M Sell
2,095,273
-189,122
-8% -$1.1M 0.17% 121
2023
Q2 		$13.6M Sell
2,284,395
-110,419
-5% -$618K 0.19% 119
2023
Q1 		$13.5M Sell
2,394,814
-33,811
-1% -$201K 0.18% 118
2022
Q4 		$12.4M Sell
2,428,625
-2,357
-0.1% -$12K 0.17% 122
2022
Q3 		$10.2M Sell
2,430,982
-8,403
-0.3% -$40.6K 0.15% 125
2022
Q2 		$12.9M Sell
2,439,385
-111,715
-4% -$696K 0.18% 117
2022
Q1 		$16.8M Buy
2,551,100
+16,706
+0.7% +$120K 0.19% 105
2021
Q4 		$20.1M Sell
2,534,394
-13,073
-0.5% -$109K 0.21% 109
2021
Q3 		$22.6M Buy
2,547,467
+67,556
+3% +$624K 0.25% 101
2021
Q2 		$23.4M Buy
2,479,911
+266,576
+12% +$2.53M 0.25% 101
2021
Q1 		$19.3M Buy
2,213,335
+151,984
+7% +$1.25M 0.23% 97
2020
Q4 		$15.6M Buy
2,061,351
+144,395
+8% +$1.07M 0.22% 97
2020
Q3 		$10.7M Sell
1,916,956
-89,135
-4% -$543K 0.18% 109
2020
Q2 		$12.5M Buy
2,006,091
+409,127
+26% +$2.69M 0.21% 106
2020
Q1 		$10.8M Buy
1,596,964
+150,182
+10% +$1.51M 0.24% 102
2019
Q4 		$17.9M Buy
1,446,782
+562,113
+64% +$6.53M 0.28% 104
2019
Q3 		$9.67M Buy
884,669
+220,469
+33% +$2.37M 0.18% 115
2019
Q2 		$7.33M Buy
664,200
+169,485
+34% +$2.07M 0.14% 125
2019
Q1 		$6.13M Sell
494,715
-35,859
-7% -$418K 0.14% 122
2018
Q4 		$4.92M Sell
530,574
-6,415
-1% -$74.1K 0.12% 129
2018
Q3 		$7.17M Buy
536,989
+158,214
+42% +$1.99M 0.15% 124
2018
Q2 		$4.64M Sell
378,775
-44,599
-11% -$587K 0.1% 136
2018
Q1 		$5.27M Buy
423,374
+5,388
+1% +$74.7K 0.11% 133
2017
Q4 		$5.39M Buy
417,986
+52,352
+14% +$740K 0.1% 126
2017
Q3 		$5.56M Buy
365,634
+101,504
+38% +$1.64M 0.11% 128
2017
Q2 		$3.68M Buy
+264,130
New +$3.61M 0.07% 139

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

River Road Asset Management's LILA Position: Q4 2023 in Review

River Road Asset Management sold out of Liberty Latin America Class A (LILA) in Q4 2023, closing a stake of 2,095,273 shares — an estimated $11.6M sold.

River Road Asset Management first reported a position in LILA in Q2 2017 and held it in 26 quarters. The position peaked at $23.4M in Q2 2021. 146 funds tracked by Wall St. Rank hold LILA as of Q4 2023.

  • River Road Asset Management reported no remaining Liberty Latin America Class A position as of Q4 2023 after selling out during the quarter.
  • River Road Asset Management sold 2,095,273 Liberty Latin America Class A shares in Q4 2023, an estimated $11.6M.
  • River Road Asset Management first reported a position in Liberty Latin America Class A in Q2 2017 and held it in 26 quarters.
  • River Road Asset Management's Liberty Latin America Class A position peaked at $23.4M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2023.

Based on River Road Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.