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

Soditic 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
2022
Q2 		– Sell
-38,999
Closed -$257K – 17
2022
Q1 		$257K Hold
38,999
– – 0.15% 18
2021
Q4 		$309K Hold
38,999
– – 0.16% 18
2021
Q3 		$347K Hold
38,999
– – 0.16% 18
2021
Q2 		$367K Hold
38,999
– – 0.19% 18
2021
Q1 		$340K Hold
38,999
– – 0.17% 16
2020
Q4 		$295K Buy
+38,999
New +$289K 0.29% 20

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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Soditic Asset Management's LILA Position: Q2 2022 in Review

Soditic Asset Management sold out of Liberty Latin America Class A (LILA) in Q2 2022, closing a stake of 38,999 shares — an estimated $257K sold.

Soditic Asset Management first reported a position in LILA in Q4 2020 and held it in 6 quarters. The position peaked at $367K in Q2 2021. 146 funds tracked by Wall St. Rank hold LILA as of Q2 2022.

  • Soditic Asset Management reported no remaining Liberty Latin America Class A position as of Q2 2022 after selling out during the quarter.
  • Soditic Asset Management sold 38,999 Liberty Latin America Class A shares in Q2 2022, an estimated $257K.
  • Soditic Asset Management first reported a position in Liberty Latin America Class A in Q4 2020 and held it in 6 quarters.
  • Soditic Asset Management's Liberty Latin America Class A position peaked at $367K in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2022.

Based on Soditic Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.