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Virginia Retirement Systems’s Liberty Latin America Class A LILA Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-33,579
Closed -$367K – 1165
2019
Q3 		$367K Sell
33,579
-31,860
-49% -$343K ﹤0.01% 972
2019
Q2 		$722K Buy
+65,439
New +$801K 0.01% 798

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 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

Virginia Retirement Systems's LILA Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Liberty Latin America Class A (LILA) in Q4 2019, closing a stake of 33,579 shares — an estimated $367K sold.

Virginia Retirement Systems first reported a position in LILA in Q2 2019 and held it in 2 quarters. The position peaked at $722K in Q2 2019. 128 funds tracked by Wall St. Rank hold LILA as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Liberty Latin America Class A position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 33,579 Liberty Latin America Class A shares in Q4 2019, an estimated $367K.
  • Virginia Retirement Systems first reported a position in Liberty Latin America Class A in Q2 2019 and held it in 2 quarters.
  • Virginia Retirement Systems's Liberty Latin America Class A position peaked at $722K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.