SIM
LILA icon

Spark Investment Management’s Liberty Latin America Class A LILA Stock Holding History

Spark Investment 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
2020
Q2 		– Sell
-90,576
Closed -$610K – 181
2020
Q1 		$610K Sell
90,576
-1,051
-1% -$10.6K 0.32% 103
2019
Q4 		$1.13M Hold
91,627
– – 0.13% 217
2019
Q3 		$1M Sell
91,627
-84,231
-48% -$906K 0.13% 193
2019
Q2 		$1.94M Buy
175,858
+26,395
+18% +$323K 0.13% 202
2019
Q1 		$1.85M Buy
149,463
+22,958
+18% +$267K 0.09% 261
2018
Q4 		$1.17M Buy
+126,505
New +$1.46M 0.08% 291

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Spark Investment Management's LILA Position: Q2 2020 in Review

Spark Investment Management sold out of Liberty Latin America Class A (LILA) in Q2 2020, closing a stake of 90,576 shares — an estimated $610K sold.

Spark Investment Management first reported a position in LILA in Q4 2018 and held it in 6 quarters. The position peaked at $1.94M in Q2 2019. 137 funds tracked by Wall St. Rank hold LILA as of Q2 2020.

  • Spark Investment Management reported no remaining Liberty Latin America Class A position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 90,576 Liberty Latin America Class A shares in Q2 2020, an estimated $610K.
  • Spark Investment Management first reported a position in Liberty Latin America Class A in Q4 2018 and held it in 6 quarters.
  • Spark Investment Management's Liberty Latin America Class A position peaked at $1.94M in Q2 2019.
  • 137 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.