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W.H. Reaves & Co’s Liberty Latin America Class A LILA Stock Holding History

W.H. Reaves & Co’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
Q2 		– Sell
-310,062
Closed -$2.04M – 75
2022
Q1 		$2.04M Sell
310,062
-1,586,233
-84% -$11.4M 0.07% 55
2021
Q4 		$15M Sell
1,896,295
-78,767
-4% -$655K 0.46% 39
2021
Q3 		$17.6M Buy
1,975,062
+207,168
+12% +$1.91M 0.56% 39
2021
Q2 		$16.6M Buy
1,767,894
+35,850
+2% +$340K 0.54% 40
2021
Q1 		$15.1M Buy
+1,732,044
New +$14.3M 0.53% 42
2019
Q2 		– Sell
-54,369
Closed -$673K – 78
2019
Q1 		$673K Sell
54,369
-276,265
-84% -$3.22M 0.02% 69
2018
Q4 		$3.06M Sell
330,634
-10,933
-3% -$126K 0.11% 64
2018
Q3 		$4.56M Sell
341,567
-233,019
-41% -$2.93M 0.15% 58
2018
Q2 		$7.03M Sell
574,586
-317,216
-36% -$4.17M 0.24% 56
2018
Q1 		$11.1M Buy
891,802
+153,837
+21% +$2.13M 0.39% 52
2017
Q4 		$9.52M Buy
+737,965
New +$10.4M 0.3% 57

Other funds holding LILA

ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

W.H. Reaves & Co's LILA Position: Q2 2022 in Review

W.H. Reaves & Co sold out of Liberty Latin America Class A (LILA) in Q2 2022, closing a stake of 310,062 shares — an estimated $2.04M sold.

W.H. Reaves & Co first reported a position in LILA in Q4 2017 and held it in 11 quarters. The position peaked at $17.6M in Q3 2021. 145 funds tracked by Wall St. Rank hold LILA as of Q2 2022.

  • W.H. Reaves & Co reported no remaining Liberty Latin America Class A position as of Q2 2022 after selling out during the quarter.
  • W.H. Reaves & Co sold 310,062 Liberty Latin America Class A shares in Q2 2022, an estimated $2.04M.
  • W.H. Reaves & Co first reported a position in Liberty Latin America Class A in Q4 2017 and held it in 11 quarters.
  • W.H. Reaves & Co's Liberty Latin America Class A position peaked at $17.6M in Q3 2021.
  • 145 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2022.

Based on W.H. Reaves & Co's 13F filing for Q2 2022, filed 5 Aug 2022.