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Claybrook Capital’s Liberty Latin America Class A LILA Stock Holding History

Claybrook Capital’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
Q3 		– Sell
-23
Closed – – 196
2018
Q2 		$0 Buy
+23
New +$303 ﹤0.01% 192

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Claybrook Capital's LILA Position: Q3 2018 in Review

Claybrook Capital sold out of Liberty Latin America Class A (LILA) in Q3 2018, closing a stake of 23 shares.

Claybrook Capital first reported a position in LILA in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2018.

  • Claybrook Capital reported no remaining Liberty Latin America Class A position as of Q3 2018 after selling out during the quarter.
  • Claybrook Capital sold 23 Liberty Latin America Class A shares in Q3 2018.
  • Claybrook Capital first reported a position in Liberty Latin America Class A in Q2 2018 and held it in 1 quarter.
  • Claybrook Capital's Liberty Latin America Class A position peaked at $0 in Q2 2018.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2018.

Based on Claybrook Capital's 13F filing for Q3 2018, filed 23 Nov 2018.