BlueCrest Capital Management’s Liberty Latin America Class A LILA Stock Holding History

BlueCrest Capital 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
2018 Q2	–	Sell	-67,282	Closed	-$838K	–	1679
2018 Q1	$838K	Buy	67,282 +24,940	+59%	+$346K	0.03%	538
2017 Q4	$546K	Buy	+42,342	New	+$598K	0.01%	516
2016 Q4	–	Sell	-11,640	Closed	-$206K	–	784
2016 Q3	$206K	Sell	11,640 -15,356	-57%	-$303K	0.01%	667
2016 Q2	$558K	Buy	+26,996	New	+$637K	0.02%	495

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

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

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlueCrest Capital Management's LILA Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 67,282 shares — an estimated $838K sold.

BlueCrest Capital Management first reported a position in LILA in Q2 2016 and held it in 4 quarters. The position peaked at $838K in Q1 2018. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

BlueCrest Capital Management reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 67,282 Liberty Latin America Class A shares in Q2 2018, an estimated $838K.
BlueCrest Capital Management first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 4 quarters.
BlueCrest Capital Management's Liberty Latin America Class A position peaked at $838K in Q1 2018.
140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.