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Edmond de Rothschild (Europe)’s Liberty Latin America Class A LILA Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$3K Buy
169
+2
+1% +$39 ﹤0.01% 232
2016
Q2 		$3K Buy
+167
New +$3.94K ﹤0.01% 220

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $2.3T AUM 54.33% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Edmond de Rothschild (Europe)'s LILA Position: Q3 2016 in Review

Edmond de Rothschild (Europe) increased its Liberty Latin America Class A (LILA) stake by 1.2% in Q3 2016, buying an estimated $39 and bringing the position to 169 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #232.

Edmond de Rothschild (Europe) first reported a position in LILA in Q2 2016 and has held it in 2 quarters since. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Edmond de Rothschild (Europe) held 169 shares of Liberty Latin America Class A worth $3K as of Q3 2016.
  • Edmond de Rothschild (Europe) bought 2 Liberty Latin America Class A shares in Q3 2016, an estimated $39.
  • Liberty Latin America Class A made up ﹤0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #232 holding.
  • Edmond de Rothschild (Europe) first reported a position in Liberty Latin America Class A in Q2 2016 and has held it in 2 quarters since.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.