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

First Trust Advisors’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
Q4 		– Sell
-103,305
Closed -$1.57M – 2430
2017
Q3 		$1.57M Sell
103,305
-33,208
-24% -$536K ﹤0.01% 1629
2017
Q2 		$1.9M Buy
136,513
+29,543
+28% +$404K 0.01% 1503
2017
Q1 		$1.52M Buy
106,970
+7,036
+7% +$104K ﹤0.01% 1656
2016
Q4 		$1.41M Buy
+99,934
New +$1.52M ﹤0.01% 1658
2016
Q3 		– Sell
-15,994
Closed -$330K – 2353
2016
Q2 		$330K Buy
+15,994
New +$377K ﹤0.01% 2064
2015
Q4 		– Sell
-84,963
Closed -$1.83M – 2273
2015
Q3 		$1.83M Buy
+84,963
New +$2.16M 0.01% 1442

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

First Trust Advisors's LILA Position: Q4 2017 in Review

First Trust Advisors sold out of Liberty Latin America Class A (LILA) in Q4 2017, closing a stake of 103,305 shares — an estimated $1.57M sold.

First Trust Advisors first reported a position in LILA in Q3 2015 and held it in 6 quarters. The position peaked at $1.9M in Q2 2017. 147 funds tracked by Wall St. Rank hold LILA as of Q4 2017.

  • First Trust Advisors reported no remaining Liberty Latin America Class A position as of Q4 2017 after selling out during the quarter.
  • First Trust Advisors sold 103,305 Liberty Latin America Class A shares in Q4 2017, an estimated $1.57M.
  • First Trust Advisors first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 6 quarters.
  • First Trust Advisors's Liberty Latin America Class A position peaked at $1.9M in Q2 2017.
  • 147 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2017.

Based on First Trust Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.