Davenport Small Cap Focus Fund LILAK Holdings History
Davenport Small Cap Focus Fund's Liberty Latin America Ltd Holding Summary
As of 2025-03-31, WILLIAMSBURG INVESTMENT TRUST held 2.20 Mil shares of Liberty Latin America Ltd(LILAK), totaling $13.69 Mil. This investment constitutes 1.66% of their stock portfolio, and WILLIAMSBURG INVESTMENT TRUST now holds 1.1% of the outstanding Liberty Latin America Ltd(LILAK) stock.
The initial trade took place in 2022Q1. And since then Davenport Small Cap Focus Fund has made 8 purchases of LILAK, at an average price of $9.15, for a total of 3.67 Mil shares. In addition, there have been 4 sales at an average price of $7.71 for 1.47 Mil shares. Based on historical transaction data and LILAK's current price of $6.64, Davenport Small Cap Focus Fund's estimated gain on his LILAK holdings is $-7.66 Mil, reflecting a -22.79% gain to date.
Davenport Small Cap Focus Fund LILAK ($6.64) Holding Chart
Davenport Small Cap Focus Fund LILAK ($6.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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