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Ursa Fund Management’s Liberty Latin America Class A LILA Stock Holding History

Ursa Fund 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
Q4 		– Sell
-3,091
Closed -$17K – 39
2020
Q3 		$17K Buy
+3,091
New +$18.8K 0.01% 33

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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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Ursa Fund Management's LILA Position: Q4 2020 in Review

Ursa Fund Management sold out of Liberty Latin America Class A (LILA) in Q4 2020, closing a stake of 3,091 shares — an estimated $17K sold.

Ursa Fund Management first reported a position in LILA in Q3 2020 and held it in 1 quarter. The position peaked at $17K in Q3 2020. 134 funds tracked by Wall St. Rank hold LILA as of Q4 2020.

  • Ursa Fund Management reported no remaining Liberty Latin America Class A position as of Q4 2020 after selling out during the quarter.
  • Ursa Fund Management sold 3,091 Liberty Latin America Class A shares in Q4 2020, an estimated $17K.
  • Ursa Fund Management first reported a position in Liberty Latin America Class A in Q3 2020 and held it in 1 quarter.
  • Ursa Fund Management's Liberty Latin America Class A position peaked at $17K in Q3 2020.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2020.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.