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

Laurion 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
Q1 		– Sell
-15,774
Closed -$434K – 935
2015
Q4 		$434K Buy
+15,774
New +$378K ﹤0.01% 556

Other funds holding LILA

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NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Laurion Capital Management's LILA Position: Q1 2016 in Review

Laurion Capital Management sold out of Liberty Latin America Class A (LILA) in Q1 2016, closing a stake of 15,774 shares — an estimated $434K sold.

Laurion Capital Management first reported a position in LILA in Q4 2015 and held it in 1 quarter. The position peaked at $434K in Q4 2015. 134 funds tracked by Wall St. Rank hold LILA as of Q1 2016.

  • Laurion Capital Management reported no remaining Liberty Latin America Class A position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 15,774 Liberty Latin America Class A shares in Q1 2016, an estimated $434K.
  • Laurion Capital Management first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 1 quarter.
  • Laurion Capital Management's Liberty Latin America Class A position peaked at $434K in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.