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

Corsair Capital Management’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
2017
Q1 		– Sell
-16,717
Closed -$235K – 75
2016
Q4 		$235K Sell
16,717
-1,790
-10% -$27.2K 0.04% 78
2016
Q3 		$327K Sell
18,507
-4,119
-18% -$81.2K 0.05% 77
2016
Q2 		$467K Buy
+22,626
New +$534K 0.07% 76

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
Berkshire Hathaway
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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Corsair Capital Management's LILA Position: Q1 2017 in Review

Corsair Capital Management sold out of Liberty Latin America Class A (LILA) in Q1 2017, closing a stake of 16,717 shares — an estimated $235K sold.

Corsair Capital Management first reported a position in LILA in Q2 2016 and held it in 3 quarters. The position peaked at $467K in Q2 2016. 166 funds tracked by Wall St. Rank hold LILA as of Q1 2017.

  • Corsair Capital Management reported no remaining Liberty Latin America Class A position as of Q1 2017 after selling out during the quarter.
  • Corsair Capital Management sold 16,717 Liberty Latin America Class A shares in Q1 2017, an estimated $235K.
  • Corsair Capital Management first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 3 quarters.
  • Corsair Capital Management's Liberty Latin America Class A position peaked at $467K in Q2 2016.
  • 166 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2017.

Based on Corsair Capital Management's 13F filing for Q1 2017, filed 12 May 2017.