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Cove Street Capital’s Liberty Latin America Class A LILA Stock Holding History

Cove Street Capital’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
Q2 		– Sell
-93,708
Closed -$1.16M – 98
2019
Q1 		$1.16M Hold
93,708
– – 0.14% 65
2018
Q4 		$869K Sell
93,708
-318,199
-77% -$3.67M 0.11% 76
2018
Q3 		$5.5M Sell
411,907
-126,613
-24% -$1.59M 0.58% 46
2018
Q2 		$6.59M Sell
538,520
-212,803
-28% -$2.8M 0.72% 45
2018
Q1 		$9.36M Sell
751,323
-82,883
-10% -$1.15M 1.03% 33
2017
Q4 		$10.8M Buy
834,206
+56,491
+7% +$798K 1.16% 29
2017
Q3 		$11.8M Sell
777,715
-1,002,206
-56% -$16.2M 1.32% 29
2017
Q2 		$24.8M Sell
1,779,921
-1,397,596
-44% -$19.1M 3.01% 9
2017
Q1 		$45.2M Buy
3,177,517
+201,627
+7% +$2.99M 4.78% 2
2016
Q4 		$41.8M Buy
2,975,890
+783,915
+36% +$11.9M 4.37% 3
2016
Q3 		$38.7M Buy
2,191,975
+1,406,984
+179% +$27.7M 4.17% 4
2016
Q2 		$16.2M Buy
784,991
+266,450
+51% +$6.29M 1.79% 26
2016
Q1 		$11.6M Sell
518,541
-41,513
-7% -$926K 1.52% 26
2015
Q4 		$14.8M Sell
560,054
-22,085
-4% -$529K 1.95% 17
2015
Q3 		$12.6M Buy
+582,139
New +$14.8M 1.66% 20

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cove Street Capital's LILA Position: Q2 2019 in Review

Cove Street Capital sold out of Liberty Latin America Class A (LILA) in Q2 2019, closing a stake of 93,708 shares — an estimated $1.16M sold.

Cove Street Capital first reported a position in LILA in Q3 2015 and held it in 15 quarters. The position peaked at $45.2M in Q1 2017. 131 funds tracked by Wall St. Rank hold LILA as of Q2 2019.

  • Cove Street Capital reported no remaining Liberty Latin America Class A position as of Q2 2019 after selling out during the quarter.
  • Cove Street Capital sold 93,708 Liberty Latin America Class A shares in Q2 2019, an estimated $1.16M.
  • Cove Street Capital first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 15 quarters.
  • Cove Street Capital's Liberty Latin America Class A position peaked at $45.2M in Q1 2017.
  • 131 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2019.

Based on Cove Street Capital's 13F filing for Q2 2019, filed 13 Aug 2019.