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Acrospire Investment Management’s Liberty Latin America Class A LILA Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-937
Closed -$13K – 792
2017
Q2 		$13K Sell
937
-1,250
-57% -$17.1K 0.01% 1720
2017
Q1 		$31K Buy
+2,187
New +$32.5K 0.03% 1334
2016
Q2 		– Sell
-937
Closed -$21K – 2155
2016
Q1 		$21K Buy
+937
New +$20.9K 0.01% 1516

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Acrospire Investment Management's LILA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 937 shares — an estimated $13K sold.

Acrospire Investment Management first reported a position in LILA in Q1 2016 and held it in 3 quarters. The position peaked at $31K in Q1 2017. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 937 Liberty Latin America Class A shares in Q3 2017, an estimated $13K.
  • Acrospire Investment Management first reported a position in Liberty Latin America Class A in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Liberty Latin America Class A position peaked at $31K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.