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Berylson Capital Partners’s Liberty Latin America Class A LILA Stock Holding History

Berylson Capital Partners’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
2018
Q2 		– Sell
-334,223
Closed -$4.08M – 27
2018
Q1 		$4.08M Buy
+334,223
New +$4.63M 11.59% 3

Other funds holding LILA

GAM
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Dodge & Cox
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berylson Capital Partners's LILA Position: Q2 2018 in Review

Berylson Capital Partners sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 334,223 shares — an estimated $4.08M sold.

Berylson Capital Partners first reported a position in LILA in Q1 2018 and held it in 1 quarter. The position peaked at $4.08M in Q1 2018. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

  • Berylson Capital Partners reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
  • Berylson Capital Partners sold 334,223 Liberty Latin America Class A shares in Q2 2018, an estimated $4.08M.
  • Berylson Capital Partners first reported a position in Liberty Latin America Class A in Q1 2018 and held it in 1 quarter.
  • Berylson Capital Partners's Liberty Latin America Class A position peaked at $4.08M in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on Berylson Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.