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Beck Mack & Oliver’s Liberty Latin America Class A LILA Stock Holding History

Beck Mack & Oliver’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
-24,114
Closed -$336K – 240
2017
Q2 		$336K Sell
24,114
-1,946
-7% -$26.6K 0.01% 174
2017
Q1 		$371K Sell
26,060
-2,369
-8% -$35.2K 0.01% 170
2016
Q4 		$400K Sell
28,429
-84,356
-75% -$1.28M 0.01% 166
2016
Q3 		$1.99M Sell
112,785
-52,877
-32% -$1.04M 0.07% 93
2016
Q2 		$3.42M Buy
+165,662
New +$3.91M 0.12% 78

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

Beck Mack & Oliver's LILA Position: Q3 2017 in Review

Beck Mack & Oliver sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 24,114 shares — an estimated $336K sold.

Beck Mack & Oliver first reported a position in LILA in Q2 2016 and held it in 5 quarters. The position peaked at $3.42M in Q2 2016. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • Beck Mack & Oliver reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • Beck Mack & Oliver sold 24,114 Liberty Latin America Class A shares in Q3 2017, an estimated $336K.
  • Beck Mack & Oliver first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 5 quarters.
  • Beck Mack & Oliver's Liberty Latin America Class A position peaked at $3.42M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on Beck Mack & Oliver's 13F filing for Q3 2017, filed 27 Oct 2017.