Davenport & Co’s Liberty Latin America Class A LILA Stock Holding History

Davenport & 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
2019 Q1	–	Sell	-85,610	Closed	-$794K	–	661
2018 Q4	$794K	Sell	85,610 -41,371	-33%	-$478K	0.01%	318
2018 Q3	$1.69M	Buy	126,981 +11,479	+10%	+$144K	0.02%	259
2018 Q2	$1.41M	Buy	115,502 +23,309	+25%	+$307K	0.02%	279
2018 Q1	$1.15M	Buy	92,193 +2,382	+3%	+$33K	0.01%	294
2017 Q4	$1.16M	Buy	89,811 +12,721	+17%	+$180K	0.01%	284
2017 Q3	$1.17M	Buy	77,090 +7,999	+12%	+$129K	0.01%	283
2017 Q2	$963K	Buy	69,091 +5,604	+9%	+$76.7K	0.01%	301
2017 Q1	$893K	Hold	63,487	–	–	0.01%	308
2016 Q4	$892K	Buy	63,487 +22,334	+54%	+$340K	0.01%	307
2016 Q3	$727K	Buy	+41,153	New	+$811K	0.01%	347

Other funds holding LILA

GAM

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davenport & Co's LILA Position: Q1 2019 in Review

Davenport & Co sold out of Liberty Latin America Class A (LILA) in Q1 2019, closing a stake of 85,610 shares — an estimated $794K sold.

Davenport & Co first reported a position in LILA in Q3 2016 and held it in 10 quarters. The position peaked at $1.69M in Q3 2018. 141 funds tracked by Wall St. Rank hold LILA as of Q1 2019.

Davenport & Co reported no remaining Liberty Latin America Class A position as of Q1 2019 after selling out during the quarter.
Davenport & Co sold 85,610 Liberty Latin America Class A shares in Q1 2019, an estimated $794K.
Davenport & Co first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 10 quarters.
Davenport & Co's Liberty Latin America Class A position peaked at $1.69M in Q3 2018.
141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.