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

Bourgeon 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
2019
Q4 		– Sell
-3,420
Closed -$37K – 238
2019
Q3 		$37K Buy
+3,420
New +$36.8K 0.02% 126
2016
Q4 		– Sell
-20,806
Closed -$368K – 98
2016
Q3 		$368K Sell
20,806
-4,668
-18% -$92K 0.24% 65
2016
Q2 		$526K Buy
+25,474
New +$601K 0.34% 56

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bourgeon Capital Management's LILA Position: Q4 2019 in Review

Bourgeon Capital Management sold out of Liberty Latin America Class A (LILA) in Q4 2019, closing a stake of 3,420 shares — an estimated $37K sold.

Bourgeon Capital Management first reported a position in LILA in Q2 2016 and held it in 3 quarters. The position peaked at $526K in Q2 2016. 128 funds tracked by Wall St. Rank hold LILA as of Q4 2019.

  • Bourgeon Capital Management reported no remaining Liberty Latin America Class A position as of Q4 2019 after selling out during the quarter.
  • Bourgeon Capital Management sold 3,420 Liberty Latin America Class A shares in Q4 2019, an estimated $37K.
  • Bourgeon Capital Management first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 3 quarters.
  • Bourgeon Capital Management's Liberty Latin America Class A position peaked at $526K in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2019.

Based on Bourgeon Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.