FCM
LILA icon

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

Flinton 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
Q4 		– Sell
-200
Closed -$3K – 888
2018
Q3 		$3K Hold
200
– – ﹤0.01% 858
2018
Q2 		$2K Hold
200
– – ﹤0.01% 849
2018
Q1 		$2K Hold
200
– – ﹤0.01% 853
2017
Q4 		$3K Buy
+200
New +$2.83K ﹤0.01% 845

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flinton Capital Management's LILA Position: Q4 2018 in Review

Flinton Capital Management sold out of Liberty Latin America Class A (LILA) in Q4 2018, closing a stake of 200 shares — an estimated $3K sold.

Flinton Capital Management first reported a position in LILA in Q4 2017 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2018.

  • Flinton Capital Management reported no remaining Liberty Latin America Class A position as of Q4 2018 after selling out during the quarter.
  • Flinton Capital Management sold 200 Liberty Latin America Class A shares in Q4 2018, an estimated $3K.
  • Flinton Capital Management first reported a position in Liberty Latin America Class A in Q4 2017 and held it in 4 quarters.
  • Flinton Capital Management's Liberty Latin America Class A position peaked at $3K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2018.

Based on Flinton Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.