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Greenlight Capital’s Liberty Latin America Class A LILA Stock Holding History

Greenlight Capital’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
2016
Q3 		– Sell
-242,209
Closed -$5M – 42
2016
Q2 		$5M Buy
+242,209
New +$5.72M 0.09% 44
2016
Q1 		– Sell
-35,198
Closed -$932K – 45
2015
Q4 		$932K Sell
35,198
-56,036
-61% -$1.34M 0.02% 49
2015
Q3 		$1.97M Buy
+91,234
New +$2.32M 0.03% 41

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Greenlight Capital's LILA Position: Q3 2016 in Review

Greenlight Capital sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 242,209 shares — an estimated $5M sold.

Greenlight Capital first reported a position in LILA in Q3 2015 and held it in 3 quarters. The position peaked at $5M in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Greenlight Capital reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Greenlight Capital sold 242,209 Liberty Latin America Class A shares in Q3 2016, an estimated $5M.
  • Greenlight Capital first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 3 quarters.
  • Greenlight Capital's Liberty Latin America Class A position peaked at $5M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Greenlight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.