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Hoxton Financial’s Liberty Latin America Class A LILA Stock Holding History

Hoxton Financial’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
Q1 		$1K Hold
58
– – ﹤0.01% 341
2015
Q4 		$2K Buy
+58
New +$1.39K ﹤0.01% 288

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $843M AUM 11.3% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hoxton Financial's LILA Position: Q1 2016 in Review

Hoxton Financial held its Liberty Latin America Class A (LILA) position steady in Q1 2016 at 58 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #341.

Hoxton Financial first reported a position in LILA in Q4 2015 and has held it in 2 quarters since. The position peaked at $2K in Q4 2015. 134 funds tracked by Wall St. Rank hold LILA as of Q1 2016.

  • Hoxton Financial held 58 shares of Liberty Latin America Class A worth $1K as of Q1 2016.
  • Hoxton Financial left its Liberty Latin America Class A share count unchanged in Q1 2016.
  • Liberty Latin America Class A made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #341 holding.
  • Hoxton Financial first reported a position in Liberty Latin America Class A in Q4 2015 and has held it in 2 quarters since.
  • Hoxton Financial's Liberty Latin America Class A position peaked at $2K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.