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Central Trust Company’s Liberty Latin America Class A LILA Stock Holding History

Central Trust Company’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
-12
Closed – – 1303
2017
Q2 		$0 Hold
12
– – ﹤0.01% 1270
2017
Q1 		$0 Hold
12
– – ﹤0.01% 1179
2016
Q4 		$0 Hold
12
– – ﹤0.01% 1185
2016
Q3 		$0 Buy
+12
New +$237 ﹤0.01% 1148
2016
Q1 		– Sell
-5
Closed – – 1142
2015
Q4 		$0 Hold
5
– – ﹤0.01% 1189
2015
Q3 		$0 Buy
+5
New +$127 ﹤0.01% 1225

Other funds holding LILA

GAM
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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

Central Trust Company's LILA Position: Q3 2017 in Review

Central Trust Company sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 12 shares.

Central Trust Company first reported a position in LILA in Q3 2015 and held it in 6 quarters. The position peaked at $0 in Q2 2017. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • Central Trust Company reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • Central Trust Company sold 12 Liberty Latin America Class A shares in Q3 2017.
  • Central Trust Company first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 6 quarters.
  • Central Trust Company's Liberty Latin America Class A position peaked at $0 in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on Central Trust Company's 13F filing for Q3 2017, filed 17 Oct 2017.