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

Citizens Financial 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
2017
Q1 		– Sell
-141
Closed -$2K – 640
2016
Q4 		$2K Sell
141
-354
-72% -$5.38K ﹤0.01% 607
2016
Q3 		$9K Sell
495
-2
-0.4% -$39 ﹤0.01% 462
2016
Q2 		$10K Buy
+497
New +$11.7K ﹤0.01% 469

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Citizens Financial Group's LILA Position: Q1 2017 in Review

Citizens Financial Group sold out of Liberty Latin America Class A (LILA) in Q1 2017, closing a stake of 141 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in LILA in Q2 2016 and held it in 3 quarters. The position peaked at $10K in Q2 2016. 166 funds tracked by Wall St. Rank hold LILA as of Q1 2017.

  • Citizens Financial Group reported no remaining Liberty Latin America Class A position as of Q1 2017 after selling out during the quarter.
  • Citizens Financial Group sold 141 Liberty Latin America Class A shares in Q1 2017, an estimated $2K.
  • Citizens Financial Group first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 3 quarters.
  • Citizens Financial Group's Liberty Latin America Class A position peaked at $10K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2017.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.