GHCM
LILA icon

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

Glen Harbor 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
-350
Closed -$5K – 1316
2018
Q3 		$5K Hold
350
– – ﹤0.01% 1273
2018
Q2 		$4K Hold
350
– – ﹤0.01% 1265
2018
Q1 		$4K Hold
350
– – ﹤0.01% 1286
2017
Q4 		$5K Sell
350
-128
-27% -$1.81K ﹤0.01% 1270
2017
Q3 		$7K Hold
478
– – ﹤0.01% 1265
2017
Q2 		$7K Hold
478
– – ﹤0.01% 1266
2017
Q1 		$7K Hold
478
– – ﹤0.01% 1265
2016
Q4 		$7K Buy
+478
New +$7.27K ﹤0.01% 1229

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

Glen Harbor Capital Management's LILA Position: Q4 2018 in Review

Glen Harbor Capital Management sold out of Liberty Latin America Class A (LILA) in Q4 2018, closing a stake of 350 shares — an estimated $5K sold.

Glen Harbor Capital Management first reported a position in LILA in Q4 2016 and held it in 8 quarters. The position peaked at $7K in Q3 2017. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2018.

  • Glen Harbor Capital Management reported no remaining Liberty Latin America Class A position as of Q4 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 350 Liberty Latin America Class A shares in Q4 2018, an estimated $5K.
  • Glen Harbor Capital Management first reported a position in Liberty Latin America Class A in Q4 2016 and held it in 8 quarters.
  • Glen Harbor Capital Management's Liberty Latin America Class A position peaked at $7K in Q3 2017.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2018.

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