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

Deltec 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
2016
Q4 		– Sell
-11,470
Closed -$203K – 179
2016
Q3 		$203K Buy
+11,470
New +$226K 0.05% 140

Other funds holding LILA

GAM
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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
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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

Deltec Asset Management's LILA Position: Q4 2016 in Review

Deltec Asset Management sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 11,470 shares — an estimated $203K sold.

Deltec Asset Management first reported a position in LILA in Q3 2016 and held it in 1 quarter. The position peaked at $203K in Q3 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

  • Deltec Asset Management reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
  • Deltec Asset Management sold 11,470 Liberty Latin America Class A shares in Q4 2016, an estimated $203K.
  • Deltec Asset Management first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 1 quarter.
  • Deltec Asset Management's Liberty Latin America Class A position peaked at $203K in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on Deltec Asset Management's 13F filing for Q4 2016, filed 20 Jan 2017.