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Edinburgh Partners’s Liberty Latin America Class A LILA Stock Holding History

Edinburgh Partners’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
2017
Q2 		– Sell
-116
Closed -$2K – 35
2017
Q1 		$2K Sell
116
-50,819
-100% -$754K ﹤0.01% 38
2016
Q4 		$716K Hold
50,935
– – 0.15% 11
2016
Q3 		$900K Sell
50,935
-46,494
-48% -$917K 0.17% 12
2016
Q2 		$2.01M Buy
+97,429
New +$2.3M 0.31% 13

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
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Edinburgh Partners's LILA Position: Q2 2017 in Review

Edinburgh Partners sold out of Liberty Latin America Class A (LILA) in Q2 2017, closing a stake of 116 shares — an estimated $2K sold.

Edinburgh Partners first reported a position in LILA in Q2 2016 and held it in 4 quarters. The position peaked at $2.01M in Q2 2016. 153 funds tracked by Wall St. Rank hold LILA as of Q2 2017.

  • Edinburgh Partners reported no remaining Liberty Latin America Class A position as of Q2 2017 after selling out during the quarter.
  • Edinburgh Partners sold 116 Liberty Latin America Class A shares in Q2 2017, an estimated $2K.
  • Edinburgh Partners first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 4 quarters.
  • Edinburgh Partners's Liberty Latin America Class A position peaked at $2.01M in Q2 2016.
  • 153 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2017.

Based on Edinburgh Partners's 13F filing for Q2 2017, filed 4 Aug 2017.