A.R.T. Advisors’s Liberty Latin America Class A LILA Stock Holding History

A.R.T. Advisors’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 Q3	–	Sell	-34,024	Closed	-$375K	–	1587
2019 Q2	$375K	Sell	34,024 -55,290	-62%	-$677K	0.02%	866
2019 Q1	$1.11M	Buy	+89,314	New	+$1.04M	0.07%	445
2018 Q4	–	Sell	-42,678	Closed	-$569K	–	1505
2018 Q3	$569K	Buy	42,678 +20,657	+94%	+$260K	0.03%	807
2018 Q2	$269K	Buy	+22,021	New	+$290K	0.01%	1146
2017 Q2	–	Sell	-28,425	Closed	-$404K	–	1576
2017 Q1	$404K	Buy	+28,425	New	+$422K	0.02%	888
2016 Q2	–	Sell	-22,257	Closed	-$499K	–	1502
2016 Q1	$499K	Sell	22,257 -11,401	-34%	-$254K	0.02%	859
2015 Q4	$891K	Sell	33,658 -1,559	-4%	-$37.3K	0.04%	619
2015 Q3	$759K	Buy	+35,217	New	+$897K	0.03%	723

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's LILA Position: Q3 2019 in Review

A.R.T. Advisors sold out of Liberty Latin America Class A (LILA) in Q3 2019, closing a stake of 34,024 shares — an estimated $375K sold.

A.R.T. Advisors first reported a position in LILA in Q3 2015 and held it in 8 quarters. The position peaked at $1.11M in Q1 2019. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2019.

A.R.T. Advisors reported no remaining Liberty Latin America Class A position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 34,024 Liberty Latin America Class A shares in Q3 2019, an estimated $375K.
A.R.T. Advisors first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 8 quarters.
A.R.T. Advisors's Liberty Latin America Class A position peaked at $1.11M in Q1 2019.
135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.