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First City Capital Management’s Liberty Latin America Class A LILA Stock Holding History

First City Capital Management’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
Q1 		– Sell
-5
Closed -$124 – 683
2015
Q4 		$124 Hold
5
– – ﹤0.01% 654
2015
Q3 		$101 Buy
+5
New +$127 ﹤0.01% 625

Other funds holding LILA

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First City Capital Management's LILA Position: Q1 2016 in Review

First City Capital Management sold out of Liberty Latin America Class A (LILA) in Q1 2016, closing a stake of 5 shares — an estimated $124 sold.

First City Capital Management first reported a position in LILA in Q3 2015 and held it in 2 quarters. The position peaked at $124 in Q4 2015. 134 funds tracked by Wall St. Rank hold LILA as of Q1 2016.

  • First City Capital Management reported no remaining Liberty Latin America Class A position as of Q1 2016 after selling out during the quarter.
  • First City Capital Management sold 5 Liberty Latin America Class A shares in Q1 2016, an estimated $124.
  • First City Capital Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 2 quarters.
  • First City Capital Management's Liberty Latin America Class A position peaked at $124 in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.