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Somerset Trust’s Liberty Latin America Class A LILA Stock Holding History

Somerset Trust’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
2021
Q1 		– Sell
-39,534
Closed -$299K – 127
2020
Q4 		$299K Sell
39,534
-2,514
-6% -$18.6K 0.14% 106
2020
Q3 		$236K Sell
42,048
-2,230
-5% -$13.6K 0.12% 113
2020
Q2 		$276K Buy
44,278
+25,244
+133% +$166K 0.15% 111
2020
Q1 		$128K Buy
+19,034
New +$191K 0.08% 95

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
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Somerset Trust's LILA Position: Q1 2021 in Review

Somerset Trust sold out of Liberty Latin America Class A (LILA) in Q1 2021, closing a stake of 39,534 shares — an estimated $299K sold.

Somerset Trust first reported a position in LILA in Q1 2020 and held it in 4 quarters. The position peaked at $299K in Q4 2020. 138 funds tracked by Wall St. Rank hold LILA as of Q1 2021.

  • Somerset Trust reported no remaining Liberty Latin America Class A position as of Q1 2021 after selling out during the quarter.
  • Somerset Trust sold 39,534 Liberty Latin America Class A shares in Q1 2021, an estimated $299K.
  • Somerset Trust first reported a position in Liberty Latin America Class A in Q1 2020 and held it in 4 quarters.
  • Somerset Trust's Liberty Latin America Class A position peaked at $299K in Q4 2020.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2021.

Based on Somerset Trust's 13F filing for Q1 2021, filed 7 Apr 2021.