Grantham, Mayo, Van Otterloo & Co (GMO)’s Liberty Latin America Class A LILA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-1,171,344	Closed	-$14.6M	–	582
2018 Q1	$14.6M	Sell	1,171,344 -195,224	-14%	-$2.7M	0.09%	126
2017 Q4	$17.6M	Hold	1,366,568	–	–	0.1%	116
2017 Q3	$20.8M	Sell	1,366,568 -78,090	-5%	-$1.26M	0.12%	115
2017 Q2	$20.1M	Hold	1,444,658	–	–	0.11%	127
2017 Q1	$20.6M	Sell	1,444,658 -78,089	-5%	-$1.16M	0.12%	133
2016 Q4	$21.4M	Buy	1,522,747 +156,179	+11%	+$2.37M	0.12%	141
2016 Q3	$24.1M	Buy	1,366,568 +286,837	+27%	+$5.65M	0.11%	150
2016 Q2	$22.3M	Buy	+1,079,731	New	+$25.5M	0.09%	156

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s LILA Position: Q2 2018 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 1,171,344 shares — an estimated $14.6M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LILA in Q2 2016 and held it in 8 quarters. The position peaked at $24.1M in Q3 2016. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,171,344 Liberty Latin America Class A shares in Q2 2018, an estimated $14.6M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty Latin America Class A position peaked at $24.1M in Q3 2016.
140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2018, filed 14 Aug 2018.