Aviva’s Liberty Latin America Class A LILA Stock Holding History

Aviva’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
2016 Q3	–	Sell	-49,998	Closed	-$1.03M	–	798
2016 Q2	$1.03M	Buy	+49,998	New	+$1.18M	0.01%	705
2015 Q4	–	Sell	-9,635	Closed	-$208K	–	834
2015 Q3	$208K	Buy	+9,635	New	+$245K	﹤0.01%	810

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ESG

Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Aviva's LILA Position: Q3 2016 in Review

Aviva sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 49,998 shares — an estimated $1.03M sold.

Aviva first reported a position in LILA in Q3 2015 and held it in 2 quarters. The position peaked at $1.03M in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

Aviva reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
Aviva sold 49,998 Liberty Latin America Class A shares in Q3 2016, an estimated $1.03M.
Aviva first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 2 quarters.
Aviva's Liberty Latin America Class A position peaked at $1.03M in Q2 2016.
180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Aviva's 13F filing for Q3 2016, filed 14 Nov 2016.