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

IBIS Capital Partners’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
Q3 		– Sell
-338,130
Closed -$4.71M – 13
2017
Q2 		$4.71M Sell
338,130
-47,630
-12% -$652K 3.74% 10
2017
Q1 		$5.49M Sell
385,760
-23,954
-6% -$356K 3.26% 12
2016
Q4 		$5.76M Sell
409,714
-67,470
-14% -$1.03M 3.06% 12
2016
Q3 		$8.43M Sell
477,184
-5,044
-1% -$99.4K 3.13% 16
2016
Q2 		$9.96M Buy
482,228
+87,765
+22% +$2.07M 4.14% 15
2016
Q1 		$8.86M Buy
394,463
+20,999
+6% +$468K 3.72% 14
2015
Q4 		$9.89M Hold
373,464
– – 3.64% 14
2015
Q3 		$8.06M Buy
+373,464
New +$9.51M 3.05% 17

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 $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

IBIS Capital Partners's LILA Position: Q3 2017 in Review

IBIS Capital Partners sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 338,130 shares — an estimated $4.71M sold.

IBIS Capital Partners first reported a position in LILA in Q3 2015 and held it in 8 quarters. The position peaked at $9.96M in Q2 2016. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • IBIS Capital Partners reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • IBIS Capital Partners sold 338,130 Liberty Latin America Class A shares in Q3 2017, an estimated $4.71M.
  • IBIS Capital Partners first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 8 quarters.
  • IBIS Capital Partners's Liberty Latin America Class A position peaked at $9.96M in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on IBIS Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.