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Davidson Kempner Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Davidson Kempner Capital Management’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
2015
Q4 		– Sell
-16,738
Closed -$361K – 169
2015
Q3 		$361K Buy
+16,738
New +$426K 0.01% 151

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Davidson Kempner Capital Management's LILA Position: Q4 2015 in Review

Davidson Kempner Capital Management sold out of Liberty Latin America Class A (LILA) in Q4 2015, closing a stake of 16,738 shares — an estimated $361K sold.

Davidson Kempner Capital Management first reported a position in LILA in Q3 2015 and held it in 1 quarter. The position peaked at $361K in Q3 2015. 157 funds tracked by Wall St. Rank hold LILA as of Q4 2015.

  • Davidson Kempner Capital Management reported no remaining Liberty Latin America Class A position as of Q4 2015 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 16,738 Liberty Latin America Class A shares in Q4 2015, an estimated $361K.
  • Davidson Kempner Capital Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Liberty Latin America Class A position peaked at $361K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2015.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.