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

Alken 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
2017
Q3 		– Sell
-1,782,665
Closed -$36.7M – 14
2017
Q2 		$36.7M Buy
+1,782,665
New +$24.4M 45.11% 2
2017
Q1 		– Sell
-465,150
Closed -$6.54M – 5
2016
Q4 		$6.54M Buy
+465,150
New +$7.07M 5.05% 3

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 $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Alken Asset Management's LILA Position: Q3 2017 in Review

Alken Asset Management sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 1,782,665 shares — an estimated $36.7M sold.

Alken Asset Management first reported a position in LILA in Q4 2016 and held it in 2 quarters. The position peaked at $36.7M in Q2 2017. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • Alken Asset Management reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • Alken Asset Management sold 1,782,665 Liberty Latin America Class A shares in Q3 2017, an estimated $36.7M.
  • Alken Asset Management first reported a position in Liberty Latin America Class A in Q4 2016 and held it in 2 quarters.
  • Alken Asset Management's Liberty Latin America Class A position peaked at $36.7M in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on Alken Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.