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D.A. Davidson & Co’s Liberty Latin America Class A LILA Stock Holding History

D.A. Davidson & Co’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
-615
Closed -$8K – 1593
2017
Q2 		$8K Hold
615
– – ﹤0.01% 2105
2017
Q1 		$8K Sell
615
-161
-21% -$2.39K ﹤0.01% 2083
2016
Q4 		$10K Buy
776
+108
+16% +$1.64K ﹤0.01% 2116
2016
Q3 		$11K Sell
668
-71
-10% -$1.4K ﹤0.01% 2021
2016
Q2 		$14K Buy
739
+583
+374% +$13.8K ﹤0.01% 1859
2016
Q1 		$3K Hold
156
– – ﹤0.01% 2119
2015
Q4 		$4K Buy
156
+78
+100% +$1.87K ﹤0.01% 2054
2015
Q3 		$1K Buy
+78
New +$1.99K ﹤0.01% 2148

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

D.A. Davidson & Co's LILA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 615 shares — an estimated $8K sold.

D.A. Davidson & Co first reported a position in LILA in Q3 2015 and held it in 8 quarters. The position peaked at $14K in Q2 2016. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 615 Liberty Latin America Class A shares in Q3 2017, an estimated $8K.
  • D.A. Davidson & Co first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Liberty Latin America Class A position peaked at $14K in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.