SEI Investments
LILA icon

SEI Investments’s Liberty Latin America Class A LILA Stock Holding History

SEI Investments’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
2018
Q3 		– Sell
-48
Closed -$1K – 3021
2018
Q2 		$1K Hold
48
– – ﹤0.01% 3479
2018
Q1 		$1K Hold
48
– – ﹤0.01% 3330
2017
Q4 		$1K Hold
48
– – ﹤0.01% 3220
2017
Q3 		$1K Buy
48
+11
+30% +$178 ﹤0.01% 3083
2017
Q2 		$1K Buy
+37
New +$506 ﹤0.01% 2951
2016
Q4 		– Sell
-105,238
Closed -$1.86M – 3003
2016
Q3 		$1.86M Sell
105,238
-31,363
-23% -$618K 0.01% 1102
2016
Q2 		$2.82M Buy
+136,601
New +$3.22M 0.02% 874
2016
Q1 		– Sell
-32,493
Closed -$861K – 2581
2015
Q4 		$861K Sell
32,493
-13,883
-30% -$332K 0.01% 1239
2015
Q3 		$1M Buy
+46,376
New +$1.18M 0.01% 1046

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

SEI Investments's LILA Position: Q3 2018 in Review

SEI Investments sold out of Liberty Latin America Class A (LILA) in Q3 2018, closing a stake of 48 shares — an estimated $1K sold.

SEI Investments first reported a position in LILA in Q3 2015 and held it in 9 quarters. The position peaked at $2.82M in Q2 2016. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2018.

  • SEI Investments reported no remaining Liberty Latin America Class A position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 48 Liberty Latin America Class A shares in Q3 2018, an estimated $1K.
  • SEI Investments first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 9 quarters.
  • SEI Investments's Liberty Latin America Class A position peaked at $2.82M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.