Incline Global Management’s Liberty Latin America Class A LILA Stock Holding History

Incline Global 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 Q2	–	Sell	-63,793	Closed	-$1.43M	–	21
2016 Q1	$1.43M	Buy	63,793 +12,288	+24%	+$274K	0.33%	21
2015 Q4	$1.36M	Buy	+51,505	New	+$1.23M	0.28%	23

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

NMVA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Incline Global Management's LILA Position: Q2 2016 in Review

Incline Global Management sold out of Liberty Latin America Class A (LILA) in Q2 2016, closing a stake of 63,793 shares — an estimated $1.43M sold.

Incline Global Management first reported a position in LILA in Q4 2015 and held it in 2 quarters. The position peaked at $1.43M in Q1 2016. 232 funds tracked by Wall St. Rank hold LILA as of Q2 2016.

Incline Global Management reported no remaining Liberty Latin America Class A position as of Q2 2016 after selling out during the quarter.
Incline Global Management sold 63,793 Liberty Latin America Class A shares in Q2 2016, an estimated $1.43M.
Incline Global Management first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 2 quarters.
Incline Global Management's Liberty Latin America Class A position peaked at $1.43M in Q1 2016.
232 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2016.

Based on Incline Global Management's 13F filing for Q2 2016, filed 15 Aug 2016.