Dodge & Cox
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Dodge & Cox’s Liberty Latin America Class A LILA Stock Holding History

Dodge & Cox’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
-960,452
Closed -$8.9M – 180
2018
Q4 		$8.9M Sell
960,452
-7,740,012
-89% -$89.4M 0.01% 100
2018
Q3 		$116M Sell
8,700,464
-731
-0% -$9.19K 0.09% 80
2018
Q2 		$107M Sell
8,701,195
-1,874
-0% -$24.7K 0.09% 78
2018
Q1 		$108M Hold
8,703,069
– – 0.09% 76
2017
Q4 		$112M Buy
8,703,069
+899,124
+12% +$12.7M 0.09% 78
2017
Q3 		$119M Sell
7,803,945
-33,891
-0.4% -$548K 0.1% 80
2017
Q2 		$109M Buy
7,837,836
+9,215
+0.1% +$126K 0.09% 75
2017
Q1 		$111M Buy
7,828,621
+49,355
+0.6% +$733K 0.09% 76
2016
Q4 		$109M Buy
7,779,266
+3,831,698
+97% +$58.3M 0.1% 78
2016
Q3 		$69.7M Hold
3,947,568
– – 0.07% 75
2016
Q2 		$81.5M Buy
3,947,568
+3,039,277
+335% +$71.7M 0.08% 74
2016
Q1 		$20.4M Sell
908,291
-24
-0% -$535 0.02% 85
2015
Q4 		$24.1M Hold
908,315
– – 0.02% 86
2015
Q3 		$19.6M Buy
+908,315
New +$23.1M 0.02% 81

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox's LILA Position: Q1 2019 in Review

Dodge & Cox sold out of Liberty Latin America Class A (LILA) in Q1 2019, closing a stake of 960,452 shares — an estimated $8.9M sold.

Dodge & Cox first reported a position in LILA in Q3 2015 and held it in 14 quarters. The position peaked at $119M in Q3 2017. 141 funds tracked by Wall St. Rank hold LILA as of Q1 2019.

  • Dodge & Cox reported no remaining Liberty Latin America Class A position as of Q1 2019 after selling out during the quarter.
  • Dodge & Cox sold 960,452 Liberty Latin America Class A shares in Q1 2019, an estimated $8.9M.
  • Dodge & Cox first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 14 quarters.
  • Dodge & Cox's Liberty Latin America Class A position peaked at $119M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2019.

Based on Dodge & Cox's 13F filing for Q1 2019, filed 14 May 2019.