BNP Paribas Asset Management
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BNP Paribas Asset Management’s Liberty Latin America Class A LILA Stock Holding History

BNP Paribas Asset 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
2017
Q1 		– Sell
-22,844
Closed -$321K – 982
2016
Q4 		$321K Hold
22,844
– – ﹤0.01% 926
2016
Q3 		$404K Sell
22,844
-122,360
-84% -$2.41M ﹤0.01% 999
2016
Q2 		$3M Buy
+145,204
New +$3.43M 0.03% 606

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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

BNP Paribas Asset Management's LILA Position: Q1 2017 in Review

BNP Paribas Asset Management sold out of Liberty Latin America Class A (LILA) in Q1 2017, closing a stake of 22,844 shares — an estimated $321K sold.

BNP Paribas Asset Management first reported a position in LILA in Q2 2016 and held it in 3 quarters. The position peaked at $3M in Q2 2016. 166 funds tracked by Wall St. Rank hold LILA as of Q1 2017.

  • BNP Paribas Asset Management reported no remaining Liberty Latin America Class A position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 22,844 Liberty Latin America Class A shares in Q1 2017, an estimated $321K.
  • BNP Paribas Asset Management first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 3 quarters.
  • BNP Paribas Asset Management's Liberty Latin America Class A position peaked at $3M in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2017.

Based on BNP Paribas Asset Management's 13F filing for Q1 2017, filed 8 May 2017.