Gruss & Co’s Liberty Latin America Class A LILA Stock Holding History

Gruss & Co’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 Q2	–	Sell	-90,076	Closed	-$2.02M	–	40
2016 Q1	$2.02M	Sell	90,076 -11,714	-12%	-$261K	2.78%	16
2015 Q4	$2.7M	Buy	101,790 +11,323	+13%	+$271K	3.59%	9
2015 Q3	$1.95M	Buy	+90,467	New	+$2.3M	3.07%	11

Other funds holding LILA

GAM

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gruss & Co's LILA Position: Q2 2016 in Review

Gruss & Co sold out of Liberty Latin America Class A (LILA) in Q2 2016, closing a stake of 90,076 shares — an estimated $2.02M sold.

Gruss & Co first reported a position in LILA in Q3 2015 and held it in 3 quarters. The position peaked at $2.7M in Q4 2015. 232 funds tracked by Wall St. Rank hold LILA as of Q2 2016.

Gruss & Co reported no remaining Liberty Latin America Class A position as of Q2 2016 after selling out during the quarter.
Gruss & Co sold 90,076 Liberty Latin America Class A shares in Q2 2016, an estimated $2.02M.
Gruss & Co first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 3 quarters.
Gruss & Co's Liberty Latin America Class A position peaked at $2.7M in Q4 2015.
232 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2016.

Based on Gruss & Co's 13F filing for Q2 2016, filed 9 Aug 2016.