Delta Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Delta Asset 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
2019 Q1	–	Sell	-66	Closed	-$1K	–	594
2018 Q4	$1K	Sell	66 -98	-60%	-$1.13K	﹤0.01%	626
2018 Q3	$2K	Hold	164	–	–	﹤0.01%	613
2018 Q2	$2K	Hold	164	–	–	﹤0.01%	600
2018 Q1	$2K	Hold	164	–	–	﹤0.01%	600
2017 Q4	$2K	Hold	164	–	–	﹤0.01%	597
2017 Q3	$2K	Hold	164	–	–	﹤0.01%	572
2017 Q2	$2K	Hold	164	–	–	﹤0.01%	556
2017 Q1	$2K	Hold	164	–	–	﹤0.01%	568
2016 Q4	$2K	Hold	164	–	–	﹤0.01%	563
2016 Q3	$3K	Hold	164	–	–	﹤0.01%	531
2016 Q2	$3K	Buy	164 +117	+249%	+$2.76K	﹤0.01%	524
2016 Q1	$1K	Hold	47	–	–	﹤0.01%	566
2015 Q4	$1K	Hold	47	–	–	﹤0.01%	600
2015 Q3	$1K	Buy	+47	New	+$1.2K	﹤0.01%	615

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

Delta Asset Management's LILA Position: Q1 2019 in Review

Delta Asset Management sold out of Liberty Latin America Class A (LILA) in Q1 2019, closing a stake of 66 shares — an estimated $1K sold.

Delta Asset Management first reported a position in LILA in Q3 2015 and held it in 14 quarters. The position peaked at $3K in Q3 2016. 141 funds tracked by Wall St. Rank hold LILA as of Q1 2019.

Delta Asset Management reported no remaining Liberty Latin America Class A position as of Q1 2019 after selling out during the quarter.
Delta Asset Management sold 66 Liberty Latin America Class A shares in Q1 2019, an estimated $1K.
Delta Asset Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 14 quarters.
Delta Asset Management's Liberty Latin America Class A position peaked at $3K in Q3 2016.
141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2019.

Based on Delta Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.