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Curi RMB Capital’s Liberty Latin America Class A LILA Stock Holding History

Curi RMB 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
2017
Q2 		– Sell
-349,771
Closed -$4.98M – 756
2017
Q1 		$4.98M Buy
+349,771
New +$5.19M 0.21% 133
2016
Q2 		– Sell
-235,862
Closed -$5.29M – 482
2016
Q1 		$5.29M Sell
235,862
-30,461
-11% -$679K 0.34% 90
2015
Q4 		$7.05M Buy
+266,323
New +$6.38M 0.33% 75

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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Curi RMB Capital's LILA Position: Q2 2017 in Review

Curi RMB Capital sold out of Liberty Latin America Class A (LILA) in Q2 2017, closing a stake of 349,771 shares — an estimated $4.98M sold.

Curi RMB Capital first reported a position in LILA in Q4 2015 and held it in 3 quarters. The position peaked at $7.05M in Q4 2015. 153 funds tracked by Wall St. Rank hold LILA as of Q2 2017.

  • Curi RMB Capital reported no remaining Liberty Latin America Class A position as of Q2 2017 after selling out during the quarter.
  • Curi RMB Capital sold 349,771 Liberty Latin America Class A shares in Q2 2017, an estimated $4.98M.
  • Curi RMB Capital first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 3 quarters.
  • Curi RMB Capital's Liberty Latin America Class A position peaked at $7.05M in Q4 2015.
  • 153 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.