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Commonwealth Bank of Australia’s Liberty Latin America Class A LILA Stock Holding History

Commonwealth Bank of Australia’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
-6
Closed – – 851
2018
Q1 		$0 Hold
6
– – ﹤0.01% 846
2017
Q4 		$0 Hold
6
– – ﹤0.01% 860
2017
Q3 		$0 Hold
6
– – ﹤0.01% 865
2017
Q2 		$0 Hold
6
– – ﹤0.01% 892
2017
Q1 		$0 Sell
6
-22
-79% -$327 ﹤0.01% 895
2016
Q4 		$0 Sell
28
-6
-18% -$91 ﹤0.01% 867
2016
Q3 		$0 Sell
34
-303
-90% -$5.97K ﹤0.01% 856
2016
Q2 		$6K Buy
337
+334
+11,133% +$7.88K ﹤0.01% 797
2016
Q1 		$0 Hold
3
– – ﹤0.01% 834
2015
Q4 		$0 Hold
3
– – ﹤0.01% 848
2015
Q3 		$0 Buy
+3
New +$76 ﹤0.01% 846

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

Commonwealth Bank of Australia's LILA Position: Q2 2018 in Review

Commonwealth Bank of Australia sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 6 shares.

Commonwealth Bank of Australia first reported a position in LILA in Q3 2015 and held it in 11 quarters. The position peaked at $6K in Q2 2016. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

  • Commonwealth Bank of Australia reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 6 Liberty Latin America Class A shares in Q2 2018.
  • Commonwealth Bank of Australia first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 11 quarters.
  • Commonwealth Bank of Australia's Liberty Latin America Class A position peaked at $6K in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2018, filed 13 Aug 2018.