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Steward Financial Group’s Liberty Latin America Class A LILA Stock Holding History

Steward Financial Group’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
Q3 		$0 Buy
+38
New +$220 ﹤0.01% 1448
2023
Q2 		– Sell
-41
Closed – – 763
2023
Q1 		$0 Buy
41
+26
+173% +$155 ﹤0.01% 828
2022
Q4 		$0 Buy
+15
New +$77 ﹤0.01% 692

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Steward Financial Group's LILA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Liberty Latin America Class A (LILA) in Q3 2023: 38 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1448 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in LILA as recently as Q1 2023.

Steward Financial Group first reported a position in LILA in Q4 2022 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2023.

  • Steward Financial Group held 38 shares of Liberty Latin America Class A worth $0 as of Q3 2023.
  • Liberty Latin America Class A was a new Steward Financial Group position in Q3 2023.
  • Liberty Latin America Class A made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1448 holding.
  • Steward Financial Group first reported a position in Liberty Latin America Class A in Q4 2022 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.