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

BlackRock Institutional Trust’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 		$18.5M Sell
1,314,882
-25,490
-2% -$388K ﹤0.01% 2021
2016
Q3 		$23.7M Sell
1,340,372
-139,887
-9% -$2.76M ﹤0.01% 1767
2016
Q2 		$30.6M Buy
1,480,259
+1,000,591
+209% +$23.6M 0.01% 1558
2016
Q1 		$10.8M Sell
479,668
-78,153
-14% -$1.74M ﹤0.01% 2213
2015
Q4 		$14.8M Buy
557,821
+72,888
+15% +$1.74M ﹤0.01% 2066
2015
Q3 		$10.5M Buy
+484,933
New +$12.3M ﹤0.01% 2268

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 $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

BlackRock Institutional Trust's LILA Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Liberty Latin America Class A (LILA) stake by 1.9% in Q4 2016, selling an estimated $388K and leaving 1,314,882 shares worth $18.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

BlackRock Institutional Trust first reported a position in LILA in Q3 2015 and has held it in 6 quarters since. The position peaked at $30.6M in Q2 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

  • BlackRock Institutional Trust held 1,314,882 shares of Liberty Latin America Class A worth $18.5M as of Q4 2016.
  • BlackRock Institutional Trust sold 25,490 Liberty Latin America Class A shares in Q4 2016, an estimated $388K.
  • Liberty Latin America Class A made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2021 holding.
  • BlackRock Institutional Trust first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Institutional Trust's Liberty Latin America Class A position peaked at $30.6M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

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