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

BlackRock Investment Management’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 		$0 Sell
16
-26,775
-100% -$407K ﹤0.01% 3968
2016
Q3 		$473K Sell
26,791
-719,324
-96% -$14.2M ﹤0.01% 3072
2016
Q2 		$15.4M Buy
746,115
+744,100
+36,928% +$17.6M 0.02% 698
2016
Q1 		$45K Sell
2,015
-232
-10% -$5.17K ﹤0.01% 3283
2015
Q4 		$60K Sell
2,247
-60,884
-96% -$1.46M ﹤0.01% 3307
2015
Q3 		$1.36M Buy
+63,131
New +$1.61M ﹤0.01% 2362

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 $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)
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

BlackRock Investment Management's LILA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Liberty Latin America Class A (LILA) stake by 100% in Q4 2016, selling an estimated $407K and leaving 16 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3968.

BlackRock Investment Management first reported a position in LILA in Q3 2015 and has held it in 6 quarters since. The position peaked at $15.4M in Q2 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

  • BlackRock Investment Management held 16 shares of Liberty Latin America Class A worth $0 as of Q4 2016.
  • BlackRock Investment Management sold 26,775 Liberty Latin America Class A shares in Q4 2016, an estimated $407K.
  • Liberty Latin America Class A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3968 holding.
  • BlackRock Investment Management first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 6 quarters since.
  • BlackRock Investment Management's Liberty Latin America Class A position peaked at $15.4M in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

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