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

BlackRock Group’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	$732K	Sell	52,111 -70,277	-57%	-$1.07M	﹤0.01%	2243
2016 Q3	$2.16M	Sell	122,388 -455,594	-79%	-$8.98M	﹤0.01%	1567
2016 Q2	$11.9M	Buy	577,982 +544,389	+1,621%	+$12.8M	0.01%	880
2016 Q1	$753K	Sell	33,593 -38,354	-53%	-$855K	﹤0.01%	2070
2015 Q4	$1.91M	Sell	71,947 -88,074	-55%	-$2.11M	﹤0.01%	1513
2015 Q3	$3.45M	Buy	+160,021	New	+$4.07M	﹤0.01%	1230

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 Group's LILA Position: Q4 2016 in Review

BlackRock Group reduced its Liberty Latin America Class A (LILA) stake by 57% in Q4 2016, selling an estimated $1.07M and leaving 52,111 shares worth $732K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

BlackRock Group first reported a position in LILA in Q3 2015 and has held it in 6 quarters since. The position peaked at $11.9M in Q2 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

BlackRock Group held 52,111 shares of Liberty Latin America Class A worth $732K as of Q4 2016.
BlackRock Group sold 70,277 Liberty Latin America Class A shares in Q4 2016, an estimated $1.07M.
Liberty Latin America Class A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2243 holding.
BlackRock Group first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Liberty Latin America Class A position peaked at $11.9M in Q2 2016.
164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

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