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Harber Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Harber Asset Management’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
Q4 		– Sell
-11,439
Closed -$202K – 50
2016
Q3 		$202K Buy
11,439
+1,211
+12% +$23.9K 0.1% 45
2016
Q2 		$211K Sell
10,228
-69,423
-87% -$1.64M 0.12% 48
2016
Q1 		$1.79M Buy
+79,651
New +$1.78M 1.05% 35

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 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
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Harber Asset Management's LILA Position: Q4 2016 in Review

Harber Asset Management sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 11,439 shares — an estimated $202K sold.

Harber Asset Management first reported a position in LILA in Q1 2016 and held it in 3 quarters. The position peaked at $1.79M in Q1 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

  • Harber Asset Management reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
  • Harber Asset Management sold 11,439 Liberty Latin America Class A shares in Q4 2016, an estimated $202K.
  • Harber Asset Management first reported a position in Liberty Latin America Class A in Q1 2016 and held it in 3 quarters.
  • Harber Asset Management's Liberty Latin America Class A position peaked at $1.79M in Q1 2016.
  • 164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on Harber Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.