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

Stifel Financial’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 Q1	–	Sell	-251,323	Closed	-$1.99M	–	3443
2021 Q4	$1.99M	Sell	251,323 -16,805	-6%	-$140K	﹤0.01%	1618
2021 Q3	$2.38M	Sell	268,128 -5,964	-2%	-$55K	﹤0.01%	1472
2021 Q2	$2.58M	Sell	274,092 -10,578	-4%	-$100K	﹤0.01%	1437
2021 Q1	$2.48M	Buy	+284,670	New	+$2.34M	﹤0.01%	1381
2016 Q4	–	Sell	-15,146	Closed	-$267K	–	2520
2016 Q3	$267K	Sell	15,146 -1,773	-10%	-$35K	﹤0.01%	2039
2016 Q2	$350K	Buy	+16,919	New	+$399K	﹤0.01%	1964
2016 Q1	–	Sell	-23,480	Closed	-$622K	–	2323
2015 Q4	$622K	Buy	23,480 +153	+0.7%	+$3.66K	﹤0.01%	1531
2015 Q3	$503K	Buy	+23,327	New	+$594K	﹤0.01%	1550

Other funds holding LILA

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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 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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Stifel Financial's LILA Position: Q1 2022 in Review

Stifel Financial sold out of Liberty Latin America Class A (LILA) in Q1 2022, closing a stake of 251,323 shares — an estimated $1.99M sold.

Stifel Financial first reported a position in LILA in Q3 2015 and held it in 8 quarters. The position peaked at $2.58M in Q2 2021. 150 funds tracked by Wall St. Rank hold LILA as of Q1 2022.

Stifel Financial reported no remaining Liberty Latin America Class A position as of Q1 2022 after selling out during the quarter.
Stifel Financial sold 251,323 Liberty Latin America Class A shares in Q1 2022, an estimated $1.99M.
Stifel Financial first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 8 quarters.
Stifel Financial's Liberty Latin America Class A position peaked at $2.58M in Q2 2021.
150 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2022.

Based on Stifel Financial's 13F filing for Q1 2022, filed 13 May 2022.