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Schubert & Co’s Liberty Latin America Class A LILA Stock Holding History

Schubert & Co’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
Q2 		– Sell
-53
Closed -$300 – 851
2023
Q1 		$300 Buy
53
+3
+6% +$18 ﹤0.01% 1501
2022
Q4 		$256 Buy
50
+12
+32% +$61 ﹤0.01% 1502
2022
Q3 		$0 Buy
38
+7
+23% +$34 ﹤0.01% 1482
2022
Q2 		$0 Buy
31
+22
+244% +$137 ﹤0.01% 1528
2022
Q1 		$0 Buy
9
+2
+29% +$14 ﹤0.01% 1221
2021
Q4 		$0 Buy
+7
New +$58 ﹤0.01% 1160

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schubert & Co's LILA Position: Q2 2023 in Review

Schubert & Co sold out of Liberty Latin America Class A (LILA) in Q2 2023, closing a stake of 53 shares — an estimated $300 sold.

Schubert & Co first reported a position in LILA in Q4 2021 and held it in 6 quarters. The position peaked at $300 in Q1 2023. 133 funds tracked by Wall St. Rank hold LILA as of Q2 2023.

  • Schubert & Co reported no remaining Liberty Latin America Class A position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 53 Liberty Latin America Class A shares in Q2 2023, an estimated $300.
  • Schubert & Co first reported a position in Liberty Latin America Class A in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Liberty Latin America Class A position peaked at $300 in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.