BlackRock Fund Advisors’s Liberty Latin America Class A LILA Stock Holding History

BlackRock Fund Advisors’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 Q4	$713K	Buy	50,719 +4,966	+11%	+$75.5K	﹤0.01%	3242
2016 Q3	$808K	Sell	45,753 -6,551	-13%	-$129K	﹤0.01%	3243
2016 Q2	$1.08M	Buy	52,304 +43,157	+472%	+$1.02M	﹤0.01%	3259
2016 Q1	$205K	Sell	9,147 -6,849	-43%	-$153K	﹤0.01%	3454
2015 Q4	$424K	Sell	15,996 -5,140	-24%	-$123K	﹤0.01%	3308
2015 Q3	$456K	Buy	+21,136	New	+$538K	﹤0.01%	3244

Other funds holding LILA

GAM

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

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

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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

FCM

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

BlackRock Fund Advisors's LILA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liberty Latin America Class A (LILA) stake by 11% in Q4 2016, buying an estimated $75.5K and bringing the position to 50,719 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #3242.

BlackRock Fund Advisors first reported a position in LILA in Q3 2015 and has held it in 6 quarters since. The position peaked at $1.08M in Q2 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

BlackRock Fund Advisors held 50,719 shares of Liberty Latin America Class A worth $713K as of Q4 2016.
BlackRock Fund Advisors bought 4,966 Liberty Latin America Class A shares in Q4 2016, an estimated $75.5K.
Liberty Latin America Class A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3242 holding.
BlackRock Fund Advisors first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's Liberty Latin America Class A position peaked at $1.08M in Q2 2016.
164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.