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Sherbrooke Park Advisers’s Liberty Latin America Class A LILA Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-26,979
Closed -$176K – 1103
2024
Q2 		$176K Buy
+26,979
New +$150K 0.03% 784

Other funds holding LILA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Sherbrooke Park Advisers's LILA Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Liberty Latin America Class A (LILA) in Q3 2024, closing a stake of 26,979 shares — an estimated $176K sold.

Sherbrooke Park Advisers first reported a position in LILA in Q2 2024 and held it in 1 quarter. The position peaked at $176K in Q2 2024. 149 funds tracked by Wall St. Rank hold LILA as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Liberty Latin America Class A position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 26,979 Liberty Latin America Class A shares in Q3 2024, an estimated $176K.
  • Sherbrooke Park Advisers first reported a position in Liberty Latin America Class A in Q2 2024 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Liberty Latin America Class A position peaked at $176K in Q2 2024.
  • 149 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.