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First Quadrant’s Liberty Latin America Class A LILA Stock Holding History

First Quadrant’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
2015
Q4 		– Sell
-797
Closed -$17K – 799
2015
Q3 		$17K Buy
+797
New +$20.3K ﹤0.01% 745

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

First Quadrant's LILA Position: Q4 2015 in Review

First Quadrant sold out of Liberty Latin America Class A (LILA) in Q4 2015, closing a stake of 797 shares — an estimated $17K sold.

First Quadrant first reported a position in LILA in Q3 2015 and held it in 1 quarter. The position peaked at $17K in Q3 2015. 157 funds tracked by Wall St. Rank hold LILA as of Q4 2015.

  • First Quadrant reported no remaining Liberty Latin America Class A position as of Q4 2015 after selling out during the quarter.
  • First Quadrant sold 797 Liberty Latin America Class A shares in Q4 2015, an estimated $17K.
  • First Quadrant first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 1 quarter.
  • First Quadrant's Liberty Latin America Class A position peaked at $17K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2015.

Based on First Quadrant's 13F filing for Q4 2015, filed 26 Jan 2016.