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Exane Derivatives’s Liberty Latin America Class A LILA Stock Holding History

Exane Derivatives’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
Q1 		– Sell
-2
Closed -$22 – 620
2016
Q4 		$22 Hold
2
– – ﹤0.01% 611
2016
Q3 		$28 Sell
2
-35
-95% -$690 ﹤0.01% 584
2016
Q2 		$774 Buy
37
+4
+12% +$94 ﹤0.01% 429
2016
Q1 		$736 Hold
33
– – ﹤0.01% 481
2015
Q4 		$869 Hold
33
– – ﹤0.01% 406
2015
Q3 		$707 Buy
+33
New +$840 ﹤0.01% 445

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Exane Derivatives's LILA Position: Q1 2017 in Review

Exane Derivatives sold out of Liberty Latin America Class A (LILA) in Q1 2017, closing a stake of 2 shares — an estimated $22 sold.

Exane Derivatives first reported a position in LILA in Q3 2015 and held it in 6 quarters. The position peaked at $869 in Q4 2015. 166 funds tracked by Wall St. Rank hold LILA as of Q1 2017.

  • Exane Derivatives reported no remaining Liberty Latin America Class A position as of Q1 2017 after selling out during the quarter.
  • Exane Derivatives sold 2 Liberty Latin America Class A shares in Q1 2017, an estimated $22.
  • Exane Derivatives first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 6 quarters.
  • Exane Derivatives's Liberty Latin America Class A position peaked at $869 in Q4 2015.
  • 166 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2017.

Based on Exane Derivatives's 13F filing for Q1 2017, filed 28 Apr 2017.