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Cutler Group’s Liberty Latin America Class A LILA Stock Holding History

Cutler Group’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
Q4 		– Sell
-6,622
Closed -$100K – 5445
2017
Q3 		$100K Buy
6,622
+503
+8% +$8.13K ﹤0.01% 1674
2017
Q2 		$85K Buy
6,119
+423
+7% +$5.79K ﹤0.01% 1993
2017
Q1 		$81K Buy
5,696
+5,192
+1,030% +$77.1K ﹤0.01% 1935
2016
Q4 		$7K Hold
504
– – ﹤0.01% 4601
2016
Q3 		$8K Sell
504
-530
-51% -$10.4K ﹤0.01% 4456
2016
Q2 		$21K Buy
1,034
+597
+137% +$14.1K ﹤0.01% 3311
2016
Q1 		$9K Sell
437
-399
-48% -$8.9K ﹤0.01% 4169
2015
Q4 		$22K Buy
+836
New +$20K ﹤0.01% 3324

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
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
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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Cutler Group's LILA Position: Q4 2017 in Review

Cutler Group sold out of Liberty Latin America Class A (LILA) in Q4 2017, closing a stake of 6,622 shares — an estimated $100K sold.

Cutler Group first reported a position in LILA in Q4 2015 and held it in 8 quarters. The position peaked at $100K in Q3 2017. 147 funds tracked by Wall St. Rank hold LILA as of Q4 2017.

  • Cutler Group reported no remaining Liberty Latin America Class A position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 6,622 Liberty Latin America Class A shares in Q4 2017, an estimated $100K.
  • Cutler Group first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Liberty Latin America Class A position peaked at $100K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.