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

Daiwa Securities 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
2016
Q3 		– Sell
-1,324
Closed -$27K – 984
2016
Q2 		$27K Buy
+1,324
New +$31.2K ﹤0.01% 897

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NMVA
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FCM
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CSC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Daiwa Securities Group's LILA Position: Q3 2016 in Review

Daiwa Securities Group sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 1,324 shares — an estimated $27K sold.

Daiwa Securities Group first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $27K in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Daiwa Securities Group reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Daiwa Securities Group sold 1,324 Liberty Latin America Class A shares in Q3 2016, an estimated $27K.
  • Daiwa Securities Group first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • Daiwa Securities Group's Liberty Latin America Class A position peaked at $27K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Daiwa Securities Group's 13F filing for Q3 2016, filed 4 Nov 2016.