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CQS Cayman’s Liberty Latin America Class A LILA Stock Holding History

CQS Cayman’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
Q3 		– Sell
-9,291
Closed -$114K – 119
2018
Q2 		$114K Sell
9,291
-201,000
-96% -$2.65M 0.01% 111
2018
Q1 		$2.57M Buy
+210,291
New +$2.91M 0.12% 87
2017
Q2 		– Sell
-29,048
Closed -$414K – 118
2017
Q1 		$414K Buy
+29,048
New +$431K 0.03% 106
2016
Q2 		– Sell
-511,384
Closed -$11.5M – 139
2016
Q1 		$11.5M Buy
511,384
+108,173
+27% +$2.41M 1.15% 22
2015
Q4 		$10.7M Buy
+403,211
New +$9.65M 0.74% 39

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

CQS Cayman's LILA Position: Q3 2018 in Review

CQS Cayman sold out of Liberty Latin America Class A (LILA) in Q3 2018, closing a stake of 9,291 shares — an estimated $114K sold.

CQS Cayman first reported a position in LILA in Q4 2015 and held it in 5 quarters. The position peaked at $11.5M in Q1 2016. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2018.

  • CQS Cayman reported no remaining Liberty Latin America Class A position as of Q3 2018 after selling out during the quarter.
  • CQS Cayman sold 9,291 Liberty Latin America Class A shares in Q3 2018, an estimated $114K.
  • CQS Cayman first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 5 quarters.
  • CQS Cayman's Liberty Latin America Class A position peaked at $11.5M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.