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

First Trust 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
2018 Q3	–	Sell	-739,134	Closed	-$9.05M	–	58
2018 Q2	$9.05M	Sell	739,134 -86,689	-10%	-$1.14M	1.3%	25
2018 Q1	$10.3M	Sell	825,823 -9,192	-1%	-$127K	1.45%	25
2017 Q4	$10.8M	Buy	835,015 +110,083	+15%	+$1.56M	2.06%	20
2017 Q3	$11M	Sell	724,932 -156,180	-18%	-$2.52M	1.71%	20
2017 Q2	$12.3M	Buy	881,112 +753,223	+589%	+$10.3M	1.42%	15
2017 Q1	$1.82M	Buy	127,889 +5,310	+4%	+$78.8K	0.34%	23
2016 Q4	$1.72M	Buy	+122,579	New	+$1.86M	0.5%	19

Other funds holding LILA

GAM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

First Trust Capital Management's LILA Position: Q3 2018 in Review

First Trust Capital Management sold out of Liberty Latin America Class A (LILA) in Q3 2018, closing a stake of 739,134 shares — an estimated $9.05M sold.

First Trust Capital Management first reported a position in LILA in Q4 2016 and held it in 7 quarters. The position peaked at $12.3M in Q2 2017. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2018.

First Trust Capital Management reported no remaining Liberty Latin America Class A position as of Q3 2018 after selling out during the quarter.
First Trust Capital Management sold 739,134 Liberty Latin America Class A shares in Q3 2018, an estimated $9.05M.
First Trust Capital Management first reported a position in Liberty Latin America Class A in Q4 2016 and held it in 7 quarters.
First Trust Capital Management's Liberty Latin America Class A position peaked at $12.3M in Q2 2017.
135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2018.

Based on First Trust Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.