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

Highbridge Capital 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
2017 Q1	–	Sell	-125,412	Closed	-$1.76M	–	1566
2016 Q4	$1.76M	Sell	125,412 -241,609	-66%	-$3.67M	0.03%	408
2016 Q3	$6.48M	Buy	367,021 +338,259	+1,176%	+$6.67M	0.1%	223
2016 Q2	$594K	Buy	+28,762	New	+$679K	0.01%	782
2016 Q1	–	Sell	-10,933	Closed	-$290K	–	1666
2015 Q4	$290K	Buy	+10,933	New	+$262K	﹤0.01%	1206

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

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

NMVA

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

ACM

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

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

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

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Highbridge Capital Management's LILA Position: Q1 2017 in Review

Highbridge Capital Management sold out of Liberty Latin America Class A (LILA) in Q1 2017, closing a stake of 125,412 shares — an estimated $1.76M sold.

Highbridge Capital Management first reported a position in LILA in Q4 2015 and held it in 4 quarters. The position peaked at $6.48M in Q3 2016. 166 funds tracked by Wall St. Rank hold LILA as of Q1 2017.

Highbridge Capital Management reported no remaining Liberty Latin America Class A position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 125,412 Liberty Latin America Class A shares in Q1 2017, an estimated $1.76M.
Highbridge Capital Management first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 4 quarters.
Highbridge Capital Management's Liberty Latin America Class A position peaked at $6.48M in Q3 2016.
166 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.