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SeaBridge Investment Advisors’s Liberty Latin America Class A LILA Stock Holding History

SeaBridge Investment Advisors’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
2020
Q4 		– Sell
-21
Closed – – 199
2020
Q3 		$0 Sell
21
-1
-5% -$6 ﹤0.01% 260
2020
Q2 		$0 Hold
22
– – ﹤0.01% 267
2020
Q1 		$0 Hold
22
– – ﹤0.01% 259
2019
Q4 		$0 Hold
22
– – ﹤0.01% 257
2019
Q3 		$0 Hold
22
– – ﹤0.01% 270
2019
Q2 		$0 Hold
22
– – ﹤0.01% 258
2019
Q1 		$0 Hold
22
– – ﹤0.01% 250
2018
Q4 		$0 Buy
+22
New +$254 ﹤0.01% 253
2018
Q3 		– Sell
-22
Closed – – 246
2018
Q2 		$0 Hold
22
– – ﹤0.01% 258
2018
Q1 		$0 Hold
22
– – ﹤0.01% 252
2017
Q4 		$0 Hold
22
– – ﹤0.01% 257
2017
Q3 		$0 Hold
22
– – ﹤0.01% 259
2017
Q2 		$0 Hold
22
– – ﹤0.01% 263
2017
Q1 		$0 Hold
22
– – ﹤0.01% 270
2016
Q4 		$0 Hold
22
– – ﹤0.01% 259
2016
Q3 		$0 Hold
22
– – ﹤0.01% 264
2016
Q2 		$0 Buy
22
+8
+57% +$189 ﹤0.01% 269
2016
Q1 		$0 Hold
14
– – ﹤0.01% 238
2015
Q4 		$0 Hold
14
– – ﹤0.01% 228
2015
Q3 		$0 Buy
+14
New +$356 ﹤0.01% 232

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

SeaBridge Investment Advisors's LILA Position: Q4 2020 in Review

SeaBridge Investment Advisors sold out of Liberty Latin America Class A (LILA) in Q4 2020, closing a stake of 21 shares.

SeaBridge Investment Advisors first reported a position in LILA in Q3 2015 and held it in 20 quarters. The position peaked at $0 in Q3 2020. 134 funds tracked by Wall St. Rank hold LILA as of Q4 2020.

  • SeaBridge Investment Advisors reported no remaining Liberty Latin America Class A position as of Q4 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 21 Liberty Latin America Class A shares in Q4 2020.
  • SeaBridge Investment Advisors first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 20 quarters.
  • SeaBridge Investment Advisors's Liberty Latin America Class A position peaked at $0 in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.