ClearBridge Investments’s Liberty Latin America Class A LILA Stock Holding History

ClearBridge Investments’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
2019 Q3	–	Sell	-303,711	Closed	-$3.35M	–	1123
2019 Q2	$3.35M	Buy	+303,711	New	+$3.72M	﹤0.01%	599
2018 Q4	–	Sell	-307,033	Closed	-$4.1M	–	1156
2018 Q3	$4.1M	Buy	+307,033	New	+$3.86M	﹤0.01%	605
2018 Q1	–	Sell	-310,640	Closed	-$4.01M	–	1207
2017 Q4	$4.01M	Sell	310,640 -93	-0%	-$1.31K	﹤0.01%	532
2017 Q3	$4.73M	Sell	310,733 -2,214	-0.7%	-$35.8K	﹤0.01%	521
2017 Q2	$4.36M	Sell	312,947 -892	-0.3%	-$12.2K	﹤0.01%	520
2017 Q1	$4.47M	Sell	313,839 -181	-0.1%	-$2.69K	﹤0.01%	524
2016 Q4	$4.42M	Buy	314,020 +19	+0%	+$289	﹤0.01%	539
2016 Q3	$5.55M	Sell	314,001 -991	-0.3%	-$19.5K	0.01%	511
2016 Q2	$6.51M	Buy	314,992 +225,053	+250%	+$5.31M	0.01%	510
2016 Q1	$2.02M	Buy	89,939 +109	+0.1%	+$2.43K	﹤0.01%	634
2015 Q4	$2.38M	Buy	+89,830	New	+$2.15M	﹤0.01%	631

Other funds holding LILA

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments's LILA Position: Q3 2019 in Review

ClearBridge Investments sold out of Liberty Latin America Class A (LILA) in Q3 2019, closing a stake of 303,711 shares — an estimated $3.35M sold.

ClearBridge Investments first reported a position in LILA in Q4 2015 and held it in 11 quarters. The position peaked at $6.51M in Q2 2016. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2019.

ClearBridge Investments reported no remaining Liberty Latin America Class A position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 303,711 Liberty Latin America Class A shares in Q3 2019, an estimated $3.35M.
ClearBridge Investments first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 11 quarters.
ClearBridge Investments's Liberty Latin America Class A position peaked at $6.51M in Q2 2016.
135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.