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

Jacobi 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
2016
Q3 		– Sell
-533
Closed -$11K – 735
2016
Q2 		$11K Buy
+533
New +$12.6K 0.01% 440

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CG
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Jacobi Capital Management's LILA Position: Q3 2016 in Review

Jacobi Capital Management sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 533 shares — an estimated $11K sold.

Jacobi Capital Management first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $11K in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Jacobi Capital Management reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Jacobi Capital Management sold 533 Liberty Latin America Class A shares in Q3 2016, an estimated $11K.
  • Jacobi Capital Management first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • Jacobi Capital Management's Liberty Latin America Class A position peaked at $11K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Jacobi Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.