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Harvard Management Company’s Liberty Latin America Class A LILA Stock Holding History

Harvard Management Company’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
2015
Q4 		– Sell
-264,062
Closed -$5.7M – 135
2015
Q3 		$5.7M Buy
+264,062
New +$6.72M 0.45% 51

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NMVA
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return
SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Harvard Management Company's LILA Position: Q4 2015 in Review

Harvard Management Company sold out of Liberty Latin America Class A (LILA) in Q4 2015, closing a stake of 264,062 shares — an estimated $5.7M sold.

Harvard Management Company first reported a position in LILA in Q3 2015 and held it in 1 quarter. The position peaked at $5.7M in Q3 2015. 157 funds tracked by Wall St. Rank hold LILA as of Q4 2015.

  • Harvard Management Company reported no remaining Liberty Latin America Class A position as of Q4 2015 after selling out during the quarter.
  • Harvard Management Company sold 264,062 Liberty Latin America Class A shares in Q4 2015, an estimated $5.7M.
  • Harvard Management Company first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 1 quarter.
  • Harvard Management Company's Liberty Latin America Class A position peaked at $5.7M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2015.

Based on Harvard Management Company's 13F filing for Q4 2015, filed 12 Feb 2016.