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Two Creeks Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Two Creeks Capital 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
Q3 		– Sell
-237,113
Closed -$1.26M – 14
2022
Q2 		$1.26M Sell
237,113
-87,076
-27% -$542K 0.09% 16
2022
Q1 		$2.14M Sell
324,189
-339,867
-51% -$2.45M 0.12% 15
2021
Q4 		$5.26M Hold
664,056
– – 0.27% 17
2021
Q3 		$5.9M Hold
664,056
– – 0.31% 18
2021
Q2 		$6.25M Hold
664,056
– – 0.36% 16
2021
Q1 		$5.79M Hold
664,056
– – 0.35% 15
2020
Q4 		$5.02M Buy
664,056
+121,394
+22% +$900K 0.27% 16
2020
Q3 		$3.04M Buy
542,662
+1,151
+0.2% +$7.01K 0.2% 17
2020
Q2 		$3.37M Hold
541,511
– – 0.24% 17
2020
Q1 		$3.65M Hold
541,511
– – 0.3% 17
2019
Q4 		$6.69M Sell
541,511
-221,335
-29% -$2.57M 0.43% 19
2019
Q3 		$8.34M Hold
762,846
– – 0.55% 18
2019
Q2 		$8.42M Hold
762,846
– – 0.51% 18
2019
Q1 		$9.45M Hold
762,846
– – 0.64% 20
2018
Q4 		$7.07M Hold
762,846
– – 0.48% 22
2018
Q3 		$10.2M Buy
762,846
+17,790
+2% +$224K 0.57% 24
2018
Q2 		$9.12M Hold
745,056
– – 0.47% 26
2018
Q1 		$9.28M Hold
745,056
– – 0.5% 26
2017
Q4 		$9.61M Sell
745,056
-236,961
-24% -$3.35M 0.51% 26
2017
Q3 		$14.9M Buy
+982,017
New +$15.9M 0.85% 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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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

Two Creeks Capital Management's LILA Position: Q3 2022 in Review

Two Creeks Capital Management sold out of Liberty Latin America Class A (LILA) in Q3 2022, closing a stake of 237,113 shares — an estimated $1.26M sold.

Two Creeks Capital Management first reported a position in LILA in Q3 2017 and held it in 20 quarters. The position peaked at $14.9M in Q3 2017. 141 funds tracked by Wall St. Rank hold LILA as of Q3 2022.

  • Two Creeks Capital Management reported no remaining Liberty Latin America Class A position as of Q3 2022 after selling out during the quarter.
  • Two Creeks Capital Management sold 237,113 Liberty Latin America Class A shares in Q3 2022, an estimated $1.26M.
  • Two Creeks Capital Management first reported a position in Liberty Latin America Class A in Q3 2017 and held it in 20 quarters.
  • Two Creeks Capital Management's Liberty Latin America Class A position peaked at $14.9M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2022.

Based on Two Creeks Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.