CT Financial Advisors’s Liberty Latin America Class A LILA Stock Holding History

CT Financial Advisors’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	$2K	Sell	141 -56	-28%	-$831	﹤0.01%	556
2016 Q4	$2.77K	Hold	197	–	–	﹤0.01%	543
2016 Q3	$3.48K	Buy	197 +100	+103%	+$1.97K	﹤0.01%	528
2016 Q2	$2K	Sell	97 -6	-6%	-$142	﹤0.01%	560
2016 Q1	$2.31K	Hold	103	–	–	﹤0.01%	556
2015 Q4	$2.73K	Hold	103	–	–	﹤0.01%	552
2015 Q3	$2.22K	Buy	+103	New	+$2.62K	﹤0.01%	574

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CT Financial Advisors's LILA Position: Q1 2017 in Review

CT Financial Advisors reduced its Liberty Latin America Class A (LILA) stake by 28% in Q1 2017, selling an estimated $831 and leaving 141 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

CT Financial Advisors first reported a position in LILA in Q3 2015 and has held it in 7 quarters since. The position peaked at $3.48K in Q3 2016. 166 funds tracked by Wall St. Rank hold LILA as of Q1 2017.

CT Financial Advisors held 141 shares of Liberty Latin America Class A worth $2K as of Q1 2017.
CT Financial Advisors sold 56 Liberty Latin America Class A shares in Q1 2017, an estimated $831.
Liberty Latin America Class A made up ﹤0.01% of CT Financial Advisors's portfolio in Q1 2017, its #556 holding.
CT Financial Advisors first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 7 quarters since.
CT Financial Advisors's Liberty Latin America Class A position peaked at $3.48K in Q3 2016.
166 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.