BWCA
LILA icon

Brenner West Capital Advisors’s Liberty Latin America Class A LILA Stock Holding History

Brenner West Capital Advisors’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
Q3 		– Sell
-215,843
Closed -$3.01M – 17
2017
Q2 		$3.01M Sell
215,843
-27,423
-11% -$375K 0.35% 18
2017
Q1 		$3.46M Sell
243,266
-32,835
-12% -$487K 0.35% 18
2016
Q4 		$3.88M Sell
276,101
-6,683
-2% -$102K 0.43% 17
2016
Q3 		$5M Sell
282,784
-20,204
-7% -$398K 0.45% 18
2016
Q2 		$6.26M Buy
+302,988
New +$7.15M 0.54% 19

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Brenner West Capital Advisors's LILA Position: Q3 2017 in Review

Brenner West Capital Advisors sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 215,843 shares — an estimated $3.01M sold.

Brenner West Capital Advisors first reported a position in LILA in Q2 2016 and held it in 5 quarters. The position peaked at $6.26M in Q2 2016. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • Brenner West Capital Advisors reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • Brenner West Capital Advisors sold 215,843 Liberty Latin America Class A shares in Q3 2017, an estimated $3.01M.
  • Brenner West Capital Advisors first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 5 quarters.
  • Brenner West Capital Advisors's Liberty Latin America Class A position peaked at $6.26M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on Brenner West Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.