Schroder Investment Management Group
LILA icon

Schroder Investment Management Group’s Liberty Latin America Class A LILA Stock Holding History

Schroder Investment Management Group’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
-1
Closed – – 1530
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1570
2021
Q1 		$0 Hold
1
– – ﹤0.01% 1571
2020
Q4 		$0 Hold
1
– – ﹤0.01% 1485
2020
Q3 		$0 Sell
1
-1
-50% -$6 ﹤0.01% 1366
2020
Q2 		$0 Buy
+2
New +$13 ﹤0.01% 1291
2019
Q4 		– Sell
-8
Closed – – 1316
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1298
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1226
2019
Q1 		$0 Sell
8
-3
-27% -$35 ﹤0.01% 1216
2018
Q4 		$0 Sell
11
-5
-31% -$58 ﹤0.01% 1258
2018
Q3 		$0 Sell
16
-21
-57% -$264 ﹤0.01% 1311
2018
Q2 		$0 Hold
37
– – ﹤0.01% 1304
2018
Q1 		$0 Buy
+37
New +$513 ﹤0.01% 1304
2017
Q4 		– Sell
-42
Closed -$1K – 1367
2017
Q3 		$1K Buy
42
+5
+14% +$81 ﹤0.01% 1316
2017
Q2 		$0 Buy
37
+6
+19% +$82 ﹤0.01% 1316
2017
Q1 		$0 Hold
31
– – ﹤0.01% 1258
2016
Q4 		$0 Hold
31
– – ﹤0.01% 1166
2016
Q3 		$1K Buy
+31
New +$611 ﹤0.01% 1133

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

Schroder Investment Management Group's LILA Position: Q3 2021 in Review

Schroder Investment Management Group sold out of Liberty Latin America Class A (LILA) in Q3 2021, closing a stake of 1 share.

Schroder Investment Management Group first reported a position in LILA in Q3 2016 and held it in 17 quarters. The position peaked at $1K in Q3 2017. 132 funds tracked by Wall St. Rank hold LILA as of Q3 2021.

  • Schroder Investment Management Group reported no remaining Liberty Latin America Class A position as of Q3 2021 after selling out during the quarter.
  • Schroder Investment Management Group sold 1 Liberty Latin America Class A share in Q3 2021.
  • Schroder Investment Management Group first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 17 quarters.
  • Schroder Investment Management Group's Liberty Latin America Class A position peaked at $1K in Q3 2017.
  • 132 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2021.

Based on Schroder Investment Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.