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Conning Inc’s Liberty Latin America Class A LILA Stock Holding History

Conning Inc’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
Q1 		– Sell
-35,140
Closed -$326K – 539
2018
Q4 		$326K Hold
35,140
– – 0.01% 403
2018
Q3 		$469K Hold
35,140
– – 0.01% 398
2018
Q2 		$430K Hold
35,140
– – 0.01% 422
2018
Q1 		$438K Hold
35,140
– – 0.01% 414
2017
Q4 		$453K Hold
35,140
– – 0.02% 428
2017
Q3 		$535K Hold
35,140
– – 0.02% 390
2017
Q2 		$490K Hold
35,140
– – 0.02% 408
2017
Q1 		$500K Sell
35,140
-105,734
-75% -$1.57M 0.02% 404
2016
Q4 		$1.98M Buy
+140,874
New +$2.14M 0.08% 182

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Conning Inc's LILA Position: Q1 2019 in Review

Conning Inc sold out of Liberty Latin America Class A (LILA) in Q1 2019, closing a stake of 35,140 shares — an estimated $326K sold.

Conning Inc first reported a position in LILA in Q4 2016 and held it in 9 quarters. The position peaked at $1.98M in Q4 2016. 141 funds tracked by Wall St. Rank hold LILA as of Q1 2019.

  • Conning Inc reported no remaining Liberty Latin America Class A position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 35,140 Liberty Latin America Class A shares in Q1 2019, an estimated $326K.
  • Conning Inc first reported a position in Liberty Latin America Class A in Q4 2016 and held it in 9 quarters.
  • Conning Inc's Liberty Latin America Class A position peaked at $1.98M in Q4 2016.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.