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Fox Run Management’s Liberty Latin America Class A LILA Stock Holding History

Fox Run 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
2017
Q3 		– Sell
-21,865
Closed -$305K – 781
2017
Q2 		$305K Sell
21,865
-469
-2% -$6.42K 0.11% 408
2017
Q1 		$318K Buy
+22,334
New +$332K 0.13% 350

Other funds holding LILA

GAM
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Dodge & Cox
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Fox Run Management's LILA Position: Q3 2017 in Review

Fox Run Management sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 21,865 shares — an estimated $305K sold.

Fox Run Management first reported a position in LILA in Q1 2017 and held it in 2 quarters. The position peaked at $318K in Q1 2017. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • Fox Run Management reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 21,865 Liberty Latin America Class A shares in Q3 2017, an estimated $305K.
  • Fox Run Management first reported a position in Liberty Latin America Class A in Q1 2017 and held it in 2 quarters.
  • Fox Run Management's Liberty Latin America Class A position peaked at $318K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.