First Eagle Investment Management
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First Eagle Investment Management’s Liberty Latin America Class A LILA Stock Holding History

First Eagle Investment 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
2019
Q3 		– Sell
-6,274
Closed -$69K – 127
2019
Q2 		$69K Hold
6,274
– – ﹤0.01% 152
2019
Q1 		$78K Hold
6,274
– – ﹤0.01% 157
2018
Q4 		$58K Hold
6,274
– – ﹤0.01% 168
2018
Q3 		$84K Hold
6,274
– – ﹤0.01% 172
2018
Q2 		$77K Hold
6,274
– – ﹤0.01% 172
2018
Q1 		$78K Sell
6,274
-7,087
-53% -$98.2K ﹤0.01% 171
2017
Q4 		$172K Hold
13,361
– – ﹤0.01% 269
2017
Q3 		$203K Hold
13,361
– – ﹤0.01% 285
2017
Q2 		$186K Hold
13,361
– – ﹤0.01% 262
2017
Q1 		$190K Hold
13,361
– – ﹤0.01% 255
2016
Q4 		$188K Hold
13,361
– – ﹤0.01% 252
2016
Q3 		$236K Sell
13,361
-449,026
-97% -$8.85M ﹤0.01% 270
2016
Q2 		$9.55M Buy
462,387
+377,705
+446% +$8.91M 0.02% 180
2016
Q1 		$1.9M Sell
84,682
-178
-0.2% -$3.97K ﹤0.01% 208
2015
Q4 		$2.25M Buy
84,860
+472
+0.6% +$11.3K 0.01% 195
2015
Q3 		$1.82M Buy
+84,388
New +$2.15M ﹤0.01% 202

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management's LILA Position: Q3 2019 in Review

First Eagle Investment Management sold out of Liberty Latin America Class A (LILA) in Q3 2019, closing a stake of 6,274 shares — an estimated $69K sold.

First Eagle Investment Management first reported a position in LILA in Q3 2015 and held it in 16 quarters. The position peaked at $9.55M in Q2 2016. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2019.

  • First Eagle Investment Management reported no remaining Liberty Latin America Class A position as of Q3 2019 after selling out during the quarter.
  • First Eagle Investment Management sold 6,274 Liberty Latin America Class A shares in Q3 2019, an estimated $69K.
  • First Eagle Investment Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 16 quarters.
  • First Eagle Investment Management's Liberty Latin America Class A position peaked at $9.55M in Q2 2016.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.