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

Guggenheim 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
2017 Q4	–	Sell	-13,864	Closed	-$211K	–	2767
2017 Q3	$211K	Sell	13,864 -1,798	-11%	-$29K	﹤0.01%	2611
2017 Q2	$220K	Buy	15,662 +2,281	+17%	+$31.2K	﹤0.01%	2623
2017 Q1	$190K	Sell	13,381 -599	-4%	-$8.89K	﹤0.01%	2633
2016 Q4	$197K	Buy	13,980 +12,509	+850%	+$190K	﹤0.01%	2692
2016 Q3	$26K	Sell	1,471 -7,258	-83%	-$143K	﹤0.01%	2801
2016 Q2	$180K	Buy	+8,729	New	+$206K	﹤0.01%	2683
2015 Q4	–	Sell	-3,011	Closed	-$65K	–	3036
2015 Q3	$65K	Buy	+3,011	New	+$76.7K	﹤0.01%	2832

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 $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

ACM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Guggenheim Capital's LILA Position: Q4 2017 in Review

Guggenheim Capital sold out of Liberty Latin America Class A (LILA) in Q4 2017, closing a stake of 13,864 shares — an estimated $211K sold.

Guggenheim Capital first reported a position in LILA in Q3 2015 and held it in 7 quarters. The position peaked at $220K in Q2 2017. 147 funds tracked by Wall St. Rank hold LILA as of Q4 2017.

Guggenheim Capital reported no remaining Liberty Latin America Class A position as of Q4 2017 after selling out during the quarter.
Guggenheim Capital sold 13,864 Liberty Latin America Class A shares in Q4 2017, an estimated $211K.
Guggenheim Capital first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 7 quarters.
Guggenheim Capital's Liberty Latin America Class A position peaked at $220K in Q2 2017.
147 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.