Creative Planning
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Creative Planning’s Liberty Latin America Class A LILA Stock Holding History

Creative Planning’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
Q3 		– Sell
-214
Closed -$3K – 2901
2017
Q2 		$3K Sell
214
-186
-47% -$2.55K ﹤0.01% 4186
2017
Q1 		$6K Hold
400
– – ﹤0.01% 3878
2016
Q4 		$6K Sell
400
-28
-7% -$426 ﹤0.01% 3857
2016
Q3 		$8K Buy
428
+305
+248% +$6.01K ﹤0.01% 3650
2016
Q2 		$3K Buy
123
+4
+3% +$94 ﹤0.01% 3896
2016
Q1 		$3K Sell
119
-31
-21% -$691 ﹤0.01% 3812
2015
Q4 		$4K Sell
150
-9
-6% -$215 ﹤0.01% 3790
2015
Q3 		$3K Buy
+159
New +$4.05K ﹤0.01% 3828

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Creative Planning's LILA Position: Q3 2017 in Review

Creative Planning sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 214 shares — an estimated $3K sold.

Creative Planning first reported a position in LILA in Q3 2015 and held it in 8 quarters. The position peaked at $8K in Q3 2016. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • Creative Planning reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 214 Liberty Latin America Class A shares in Q3 2017, an estimated $3K.
  • Creative Planning first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 8 quarters.
  • Creative Planning's Liberty Latin America Class A position peaked at $8K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.