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Watershed Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Watershed Asset 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
-16,339
Closed -$87K – 137
2022
Q2 		$87K Hold
16,339
– – 0.11% 118
2022
Q1 		$108K Buy
+16,339
New +$118K 0.11% 124

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

Watershed Asset Management's LILA Position: Q3 2022 in Review

Watershed Asset Management sold out of Liberty Latin America Class A (LILA) in Q3 2022, closing a stake of 16,339 shares — an estimated $87K sold.

Watershed Asset Management first reported a position in LILA in Q1 2022 and held it in 2 quarters. The position peaked at $108K in Q1 2022. 141 funds tracked by Wall St. Rank hold LILA as of Q3 2022.

  • Watershed Asset Management reported no remaining Liberty Latin America Class A position as of Q3 2022 after selling out during the quarter.
  • Watershed Asset Management sold 16,339 Liberty Latin America Class A shares in Q3 2022, an estimated $87K.
  • Watershed Asset Management first reported a position in Liberty Latin America Class A in Q1 2022 and held it in 2 quarters.
  • Watershed Asset Management's Liberty Latin America Class A position peaked at $108K in Q1 2022.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2022.

Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.