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Caprock Group’s Liberty Latin America Class A LILA Stock Holding History

Caprock Group’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
-20,305
Closed -$275K – 474
2017
Q4 		$275K Hold
20,305
– – 0.05% 323
2017
Q3 		$309K Hold
20,305
– – 0.06% 280
2017
Q2 		$283K Sell
20,305
-12
-0.1% -$164 0.06% 289
2017
Q1 		$289K Buy
+20,317
New +$302K 0.07% 255
2016
Q4 		– Sell
-27,033
Closed -$478K – 369
2016
Q3 		$478K Buy
+27,033
New +$533K 0.11% 174

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 15.1% 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 $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Caprock Group's LILA Position: Q1 2018 in Review

Caprock Group sold out of Liberty Latin America Class A (LILA) in Q1 2018, closing a stake of 20,305 shares — an estimated $275K sold.

Caprock Group first reported a position in LILA in Q3 2016 and held it in 5 quarters. The position peaked at $478K in Q3 2016. 140 funds tracked by Wall St. Rank hold LILA as of Q1 2018.

  • Caprock Group reported no remaining Liberty Latin America Class A position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 20,305 Liberty Latin America Class A shares in Q1 2018, an estimated $275K.
  • Caprock Group first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 5 quarters.
  • Caprock Group's Liberty Latin America Class A position peaked at $478K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.