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

Shell 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 Q2	–	Sell	-22,645	Closed	-$128K	–	1297
2023 Q1	$128K	Sell	22,645 -1,091	-5%	-$6.49K	0.01%	1047
2022 Q4	$121K	Sell	23,736 -1,079	-4%	-$5.5K	0.01%	1110
2022 Q3	$104K	Sell	24,815 -3,182	-11%	-$15.4K	﹤0.01%	1221
2022 Q2	$148K	Buy	27,997 +117	+0.4%	+$729	﹤0.01%	1192
2022 Q1	$184K	Sell	27,880 -4,024	-13%	-$29K	﹤0.01%	1180
2021 Q4	$253K	Buy	31,904 +126	+0.4%	+$1.05K	0.01%	1143
2021 Q3	$282K	Sell	31,778 -1,339	-4%	-$12.4K	0.01%	1101
2021 Q2	$312K	Buy	+33,117	New	+$314K	0.01%	1105

Other funds holding LILA

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shell Asset Management's LILA Position: Q2 2023 in Review

Shell Asset Management sold out of Liberty Latin America Class A (LILA) in Q2 2023, closing a stake of 22,645 shares — an estimated $128K sold.

Shell Asset Management first reported a position in LILA in Q2 2021 and held it in 8 quarters. The position peaked at $312K in Q2 2021. 133 funds tracked by Wall St. Rank hold LILA as of Q2 2023.

Shell Asset Management reported no remaining Liberty Latin America Class A position as of Q2 2023 after selling out during the quarter.
Shell Asset Management sold 22,645 Liberty Latin America Class A shares in Q2 2023, an estimated $128K.
Shell Asset Management first reported a position in Liberty Latin America Class A in Q2 2021 and held it in 8 quarters.
Shell Asset Management's Liberty Latin America Class A position peaked at $312K in Q2 2021.
133 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2023.

Based on Shell Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.