IL
LILA icon

Investure LLC’s Liberty Latin America Class A LILA Stock Holding History

Investure LLC’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
2018
Q4 		– Sell
-82,625
Closed -$1.1M – 20
2018
Q3 		$1.1M Sell
82,625
-77,777
-48% -$978K 0.2% 15
2018
Q2 		$1.96M Hold
160,402
– – 0.23% 15
2018
Q1 		$2M Sell
160,402
-155,127
-49% -$2.15M 0.19% 13
2017
Q4 		$4.07M Sell
315,529
-157,544
-33% -$2.23M 0.69% 11
2017
Q3 		$7.2M Sell
473,073
-98,638
-17% -$1.59M 1.48% 8
2017
Q2 		$7.97M Hold
571,711
– – 2.13% 9
2017
Q1 		$8.14M Hold
571,711
– – 2.53% 8
2016
Q4 		$8.04M Hold
571,711
– – 0.88% 10
2016
Q3 		$10.1M Hold
571,711
– – 2.26% 9
2016
Q2 		$11.8M Hold
571,711
– – 3.11% 9
2016
Q1 		$12.8M Buy
571,711
+321,771
+129% +$7.18M 3.16% 9
2015
Q4 		$6.62M Buy
249,940
+54,038
+28% +$1.29M 1.28% 10
2015
Q3 		$4.23M Buy
+195,902
New +$4.99M 0.88% 10

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Investure LLC's LILA Position: Q4 2018 in Review

Investure LLC sold out of Liberty Latin America Class A (LILA) in Q4 2018, closing a stake of 82,625 shares — an estimated $1.1M sold.

Investure LLC first reported a position in LILA in Q3 2015 and held it in 13 quarters. The position peaked at $12.8M in Q1 2016. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2018.

  • Investure LLC reported no remaining Liberty Latin America Class A position as of Q4 2018 after selling out during the quarter.
  • Investure LLC sold 82,625 Liberty Latin America Class A shares in Q4 2018, an estimated $1.1M.
  • Investure LLC first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 13 quarters.
  • Investure LLC's Liberty Latin America Class A position peaked at $12.8M in Q1 2016.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2018.

Based on Investure LLC's 13F filing for Q4 2018, filed 14 Feb 2019.