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

Colony 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
2015 Q4	–	Sell	-8	Closed	–	–	847
2015 Q3	$0	Buy	+8	New	+$204	﹤0.01%	887

Other funds holding LILA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

SLCM

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Colony Group's LILA Position: Q4 2015 in Review

Colony Group sold out of Liberty Latin America Class A (LILA) in Q4 2015, closing a stake of 8 shares.

Colony Group first reported a position in LILA in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 157 funds tracked by Wall St. Rank hold LILA as of Q4 2015.

Colony Group reported no remaining Liberty Latin America Class A position as of Q4 2015 after selling out during the quarter.
Colony Group sold 8 Liberty Latin America Class A shares in Q4 2015.
Colony Group first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 1 quarter.
Colony Group's Liberty Latin America Class A position peaked at $0 in Q3 2015.
157 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.