Jefferies Group’s Liberty Latin America Class A LILA Stock Holding History

Jefferies Group’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 Q4	–	Sell	-73,823	Closed	-$1.3M	–	2354
2016 Q3	$1.3M	Buy	+73,823	New	+$1.46M	0.01%	1153
2016 Q2	–	Sell	-296,862	Closed	-$6.66M	–	2301
2016 Q1	$6.66M	Buy	296,862 +71,469	+32%	+$1.59M	0.04%	387
2015 Q4	$5.97M	Sell	225,393 -4,081	-2%	-$97.7K	0.03%	394
2015 Q3	$4.95M	Buy	+229,474	New	+$5.84M	0.03%	496

Other funds holding LILA

GAM

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

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

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

NMVA

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Jefferies Group's LILA Position: Q4 2016 in Review

Jefferies Group sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 73,823 shares — an estimated $1.3M sold.

Jefferies Group first reported a position in LILA in Q3 2015 and held it in 4 quarters. The position peaked at $6.66M in Q1 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

Jefferies Group reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
Jefferies Group sold 73,823 Liberty Latin America Class A shares in Q4 2016, an estimated $1.3M.
Jefferies Group first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 4 quarters.
Jefferies Group's Liberty Latin America Class A position peaked at $6.66M in Q1 2016.
164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on Jefferies Group's 13F filing for Q4 2016, filed 14 Feb 2017.