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Genesis Asset Managers’s Liberty Latin America Class A LILA Stock Holding History

Genesis Asset Managers’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
2019
Q2 		$97.1M Sell
8,803,654
-244,108
-3% -$2.99M 2.75% 12
2019
Q1 		$112M Buy
9,047,762
+116,598
+1% +$1.36M 3.22% 11
2018
Q4 		$82.8M Sell
8,931,164
-713,251
-7% -$8.24M 2.94% 13
2018
Q3 		$129M Sell
9,644,415
-641,683
-6% -$8.07M 4.11% 8
2018
Q2 		$126M Sell
10,286,098
-510,020
-5% -$6.71M 3.96% 9
2018
Q1 		$134M Sell
10,796,118
-439,181
-4% -$6.09M 5.42% 6
2017
Q4 		$145M Sell
11,235,299
-494,932
-4% -$6.99M 5.29% 6
2017
Q3 		$178M Sell
11,730,231
-1,186,890
-9% -$19.2M 6.25% 5
2017
Q2 		$180M Buy
12,917,121
+1,286,625
+11% +$17.6M 6.22% 6
2017
Q1 		$166M Sell
11,630,496
-578,819
-5% -$8.59M 6.03% 6
2016
Q4 		$172M Buy
12,209,315
+1,636,986
+15% +$24.9M 6.78% 6
2016
Q3 		$191M Buy
10,572,329
+5,302,554
+101% +$105M 7.31% 6
2016
Q2 		$109M Buy
+5,269,775
New +$124M 4.65% 8

Other funds holding LILA

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Genesis Asset Managers's LILA Position: Q2 2019 in Review

Genesis Asset Managers reduced its Liberty Latin America Class A (LILA) stake by 2.7% in Q2 2019, selling an estimated $2.99M and leaving 8,803,654 shares worth $97.1M. The position accounts for 2.75% of the portfolio, ranked #12.

Genesis Asset Managers first reported a position in LILA in Q2 2016 and has held it in 13 quarters since. The position peaked at $191M in Q3 2016. 131 funds tracked by Wall St. Rank hold LILA as of Q2 2019.

  • Genesis Asset Managers held 8,803,654 shares of Liberty Latin America Class A worth $97.1M as of Q2 2019.
  • Genesis Asset Managers sold 244,108 Liberty Latin America Class A shares in Q2 2019, an estimated $2.99M.
  • Liberty Latin America Class A made up 2.75% of Genesis Asset Managers's portfolio in Q2 2019, its #12 holding.
  • Genesis Asset Managers first reported a position in Liberty Latin America Class A in Q2 2016 and has held it in 13 quarters since.
  • Genesis Asset Managers's Liberty Latin America Class A position peaked at $191M in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2019.

Based on Genesis Asset Managers's 13F filing for Q2 2019, filed 31 Jul 2019.