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George Kaiser Family Foundation’s Liberty Latin America Class A LILA Stock Holding History

George Kaiser Family Foundation’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
-37,264
Closed -$519K – 19
2017
Q2 		$519K Hold
37,264
– – 0.24% 17
2017
Q1 		$531K Hold
37,264
– – 0.22% 16
2016
Q4 		$524K Buy
37,264
+12,686
+52% +$193K 0.16% 17
2016
Q3 		$434K Buy
24,578
+7,765
+46% +$153K 0.1% 17
2016
Q2 		$347K Buy
+16,813
New +$397K 0.09% 17

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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

George Kaiser Family Foundation's LILA Position: Q3 2017 in Review

George Kaiser Family Foundation sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 37,264 shares — an estimated $519K sold.

George Kaiser Family Foundation first reported a position in LILA in Q2 2016 and held it in 5 quarters. The position peaked at $531K in Q1 2017. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • George Kaiser Family Foundation reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • George Kaiser Family Foundation sold 37,264 Liberty Latin America Class A shares in Q3 2017, an estimated $519K.
  • George Kaiser Family Foundation first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 5 quarters.
  • George Kaiser Family Foundation's Liberty Latin America Class A position peaked at $531K in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on George Kaiser Family Foundation's 13F filing for Q3 2017, filed 9 Nov 2017.