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

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,635,480	Closed	-$26.7M	–	583
2018 Q1	$26.7M	Sell	1,635,480 -321,255	-16%	-$5.91M	0.16%	91
2017 Q4	$33.3M	Hold	1,956,735	–	–	0.2%	84
2017 Q3	$39M	Sell	1,956,735 -58,410	-3%	-$1.25M	0.23%	82
2017 Q2	$36.9M	Hold	2,015,145	–	–	0.2%	91
2017 Q1	$39.7M	Sell	2,015,145 -58,410	-3%	-$1.15M	0.22%	90
2016 Q4	$37.6M	Buy	2,073,555 +262,845	+15%	+$5.27M	0.2%	112
2016 Q3	$43.5M	Buy	1,810,710 +723,136	+66%	+$19.3M	0.21%	115
2016 Q2	$30.2M	Buy	+1,087,574	New	+$36.1M	0.12%	140

Other funds holding LILAK

GAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Liberty Latin America Class C (LILAK) in Q2 2018, closing a stake of 1,635,480 shares — an estimated $26.7M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in LILAK in Q2 2016 and held it in 8 quarters. The position peaked at $43.5M in Q3 2016. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Liberty Latin America Class C position as of Q2 2018 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 1,635,480 Liberty Latin America Class C shares in Q2 2018, an estimated $26.7M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 8 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Liberty Latin America Class C position peaked at $43.5M in Q3 2016.
205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

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