Ladenburg Thalmann Financial Services’s LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) LTM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15K	Hold	1,470	–	–	﹤0.01%	4303
2019 Q3	$16K	Hold	1,470	–	–	﹤0.01%	4175
2019 Q2	$14K	Buy	1,470 +1	+0.1%	+$10	﹤0.01%	4293
2019 Q1	$16K	Sell	1,469 -7	-0.5%	-$80	﹤0.01%	4155
2018 Q4	$15K	Buy	1,476 +7	+0.5%	+$68	﹤0.01%	4060
2018 Q3	$14K	Buy	+1,469	New	+$14.5K	﹤0.01%	4126
2016 Q2	–	Sell	-200	Closed	-$1K	–	4897
2016 Q1	$1K	Buy	+200	New	+$1.16K	﹤0.01%	4606

Other funds holding LTM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LTM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) position steady in Q4 2019 at 1,470 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4303.

Ladenburg Thalmann Financial Services first reported a position in LTM in Q1 2016 and has held it in 7 quarters since. The position peaked at $16K in Q3 2019. 83 funds tracked by Wall St. Rank hold LTM as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,470 shares of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) worth $15K as of Q4 2019.
Ladenburg Thalmann Financial Services left its LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) share count unchanged in Q4 2019.
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4303 holding.
Ladenburg Thalmann Financial Services first reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in Q1 2016 and has held it in 7 quarters since.
Ladenburg Thalmann Financial Services's LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) position peaked at $16K in Q3 2019.
83 funds tracked by Wall St. Rank held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.