CA
LILA icon

Calton & Associates’s Liberty Latin America Class A LILA Stock Holding History

Calton & Associates’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
Q1 		– Sell
-2
Closed – – 878
2017
Q4 		$0 Buy
+2
New +$28 ﹤0.01% 1501

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Calton & Associates's LILA Position: Q1 2018 in Review

Calton & Associates sold out of Liberty Latin America Class A (LILA) in Q1 2018, closing a stake of 2 shares.

Calton & Associates first reported a position in LILA in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 140 funds tracked by Wall St. Rank hold LILA as of Q1 2018.

  • Calton & Associates reported no remaining Liberty Latin America Class A position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 2 Liberty Latin America Class A shares in Q1 2018.
  • Calton & Associates first reported a position in Liberty Latin America Class A in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Liberty Latin America Class A position peaked at $0 in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.