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Fjarde Ap-fonden’s Liberty Latin America Class A LILA Stock Holding History

Fjarde Ap-fonden’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
Q3 		– Sell
-16,018
Closed -$331K – 616
2016
Q2 		$331K Buy
+16,018
New +$378K 0.01% 616

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Fjarde Ap-fonden's LILA Position: Q3 2016 in Review

Fjarde Ap-fonden sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 16,018 shares — an estimated $331K sold.

Fjarde Ap-fonden first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $331K in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Fjarde Ap-fonden reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Fjarde Ap-fonden sold 16,018 Liberty Latin America Class A shares in Q3 2016, an estimated $331K.
  • Fjarde Ap-fonden first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • Fjarde Ap-fonden's Liberty Latin America Class A position peaked at $331K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Fjarde Ap-fonden's 13F filing for Q3 2016, filed 14 Oct 2016.