Eagle Capital Management (New York)
LILA icon

Eagle Capital Management (New York)’s Liberty Latin America Class A LILA Stock Holding History

Eagle Capital Management (New York)’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
2018
Q2 		– Sell
-56,635
Closed -$705K – 60
2018
Q1 		$705K Sell
56,635
-16,880
-23% -$234K ﹤0.01% 46
2017
Q4 		$948K Sell
73,515
-1,896
-3% -$26.8K ﹤0.01% 45
2017
Q3 		$1.15M Sell
75,411
-1,476
-2% -$23.8K ﹤0.01% 36
2017
Q2 		$1.07M Sell
76,887
-1,348
-2% -$18.4K ﹤0.01% 37
2017
Q1 		$1.11M Sell
78,235
-729
-0.9% -$10.8K ﹤0.01% 34
2016
Q4 		$1.11M Sell
78,964
-12,752
-14% -$194K ﹤0.01% 37
2016
Q3 		$1.62M Sell
91,716
-2,327
-2% -$45.9K 0.01% 35
2016
Q2 		$1.94M Buy
94,043
+62,909
+202% +$1.48M 0.01% 37
2016
Q1 		$699K Sell
31,134
-267
-0.9% -$5.95K ﹤0.01% 47
2015
Q4 		$832K Sell
31,401
-97
-0.3% -$2.32K ﹤0.01% 45
2015
Q3 		$679K Buy
+31,498
New +$802K ﹤0.01% 51

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York)'s LILA Position: Q2 2018 in Review

Eagle Capital Management (New York) sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 56,635 shares — an estimated $705K sold.

Eagle Capital Management (New York) first reported a position in LILA in Q3 2015 and held it in 11 quarters. The position peaked at $1.94M in Q2 2016. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

  • Eagle Capital Management (New York) reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
  • Eagle Capital Management (New York) sold 56,635 Liberty Latin America Class A shares in Q2 2018, an estimated $705K.
  • Eagle Capital Management (New York) first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 11 quarters.
  • Eagle Capital Management (New York)'s Liberty Latin America Class A position peaked at $1.94M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2018, filed 14 Aug 2018.