BIT
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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% -$519K ﹤0.01% 2021
2016
Q3 		$23.7M Sell
1,340,372
-139,887
-9% -$3.69M ﹤0.01% 1767
2016
Q2 		$30.6M Buy
1,480,259
+1,000,591
+209% +$31.6M 0.01% 1558
2016
Q1 		$10.8M Sell
479,668
-78,153
-14% -$2.33M ﹤0.01% 2213
2015
Q4 		$14.8M Buy
557,821
+72,888
+15% +$2.34M ﹤0.01% 2066
2015
Q3 		$10.5M Buy
+484,933
New +$16.5M ﹤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 $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B 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)
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