First New York Securities’s Liberty Latin America Class A LILA Stock Holding History

First New York Securities’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 Q2	–	Sell	-3,124	Closed	-$70.1K	–	271
2016 Q1	$70.1K	Buy	+3,124	New	+$69.7K	0.05%	99
2015 Q4	–	Sell	-156	Closed	-$3.37K	–	170
2015 Q3	$3.37K	Buy	+156	New	+$3.97K	﹤0.01%	282

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First New York Securities's LILA Position: Q2 2016 in Review

First New York Securities sold out of Liberty Latin America Class A (LILA) in Q2 2016, closing a stake of 3,124 shares — an estimated $70.1K sold.

First New York Securities first reported a position in LILA in Q3 2015 and held it in 2 quarters. The position peaked at $70.1K in Q1 2016. 232 funds tracked by Wall St. Rank hold LILA as of Q2 2016.

First New York Securities reported no remaining Liberty Latin America Class A position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 3,124 Liberty Latin America Class A shares in Q2 2016, an estimated $70.1K.
First New York Securities first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 2 quarters.
First New York Securities's Liberty Latin America Class A position peaked at $70.1K in Q1 2016.
232 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.