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Emerald Acquisition’s Liberty Latin America Class A LILA Stock Holding History

Emerald Acquisition’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 		$8.72M Buy
493,742
+180,951
+58% +$3.57M 0.02% 926
2016
Q2 		$6.46M Buy
+312,791
New +$7.38M 0.01% 1184

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 $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $17.5B AUM 50.95% 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
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Emerald Acquisition's LILA Position: Q3 2016 in Review

Emerald Acquisition increased its Liberty Latin America Class A (LILA) stake by 58% in Q3 2016, buying an estimated $3.57M and bringing the position to 493,742 shares worth $8.72M. The position accounts for 0.02% of the portfolio, ranked #926.

Emerald Acquisition 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.

  • Emerald Acquisition held 493,742 shares of Liberty Latin America Class A worth $8.72M as of Q3 2016.
  • Emerald Acquisition bought 180,951 Liberty Latin America Class A shares in Q3 2016, an estimated $3.57M.
  • Liberty Latin America Class A made up 0.02% of Emerald Acquisition's portfolio in Q3 2016, its #926 holding.
  • Emerald Acquisition 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 Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.