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Caxton Associates (New York)’s Liberty Latin America Class A LILA Stock Holding History

Caxton Associates (New York)’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
2016
Q1 		– Sell
-37,152
Closed -$984K – 124
2015
Q4 		$984K Hold
37,152
– – 0.16% 57
2015
Q3 		$801K Buy
+37,152
New +$946K 0.05% 75

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Caxton Associates (New York)'s LILA Position: Q1 2016 in Review

Caxton Associates (New York) sold out of Liberty Latin America Class A (LILA) in Q1 2016, closing a stake of 37,152 shares — an estimated $984K sold.

Caxton Associates (New York) first reported a position in LILA in Q3 2015 and held it in 2 quarters. The position peaked at $984K in Q4 2015. 134 funds tracked by Wall St. Rank hold LILA as of Q1 2016.

  • Caxton Associates (New York) reported no remaining Liberty Latin America Class A position as of Q1 2016 after selling out during the quarter.
  • Caxton Associates (New York) sold 37,152 Liberty Latin America Class A shares in Q1 2016, an estimated $984K.
  • Caxton Associates (New York) first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 2 quarters.
  • Caxton Associates (New York)'s Liberty Latin America Class A position peaked at $984K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2016.

Based on Caxton Associates (New York)'s 13F filing for Q1 2016, filed 13 May 2016.