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Chilton Investment Company’s Liberty Latin America Class A LILA Stock Holding History

Chilton Investment 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
2018
Q2 		– Sell
-546,719
Closed -$6.81M – 144
2018
Q1 		$6.81M Sell
546,719
-223,643
-29% -$3.1M 0.26% 51
2017
Q4 		$9.94M Sell
770,362
-38,787
-5% -$548K 0.38% 44
2017
Q3 		$12.3M Buy
809,149
+79,623
+11% +$1.29M 0.48% 47
2017
Q2 		$10.2M Buy
729,526
+328,780
+82% +$4.5M 0.39% 50
2017
Q1 		$5.71M Buy
400,746
+49,914
+14% +$741K 0.22% 53
2016
Q4 		$4.93M Sell
350,832
-156,040
-31% -$2.37M 0.2% 53
2016
Q3 		$8.96M Buy
506,872
+42,331
+9% +$835K 0.35% 38
2016
Q2 		$9.6M Buy
464,541
+72,010
+18% +$1.7M 0.34% 38
2016
Q1 		$8.81M Buy
392,531
+37,775
+11% +$842K 0.32% 39
2015
Q4 		$9.4M Buy
354,756
+96,030
+37% +$2.3M 0.33% 40
2015
Q3 		$5.58M Buy
+258,726
New +$6.59M 0.2% 62

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chilton Investment Company's LILA Position: Q2 2018 in Review

Chilton Investment Company sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 546,719 shares — an estimated $6.81M sold.

Chilton Investment Company first reported a position in LILA in Q3 2015 and held it in 11 quarters. The position peaked at $12.3M in Q3 2017. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

  • Chilton Investment Company reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
  • Chilton Investment Company sold 546,719 Liberty Latin America Class A shares in Q2 2018, an estimated $6.81M.
  • Chilton Investment Company first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 11 quarters.
  • Chilton Investment Company's Liberty Latin America Class A position peaked at $12.3M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on Chilton Investment Company's 13F filing for Q2 2018, filed 10 Aug 2018.