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Locust Wood Capital Advisers’s Liberty Latin America Class A LILA Stock Holding History

Locust Wood Capital Advisers’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
2019
Q1 		– Sell
-1,251,837
Closed -$11.6M – 57
2018
Q4 		$11.6M Buy
+1,251,837
New +$14.5M 0.89% 36

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 $931M AUM 4.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Locust Wood Capital Advisers's LILA Position: Q1 2019 in Review

Locust Wood Capital Advisers sold out of Liberty Latin America Class A (LILA) in Q1 2019, closing a stake of 1,251,837 shares — an estimated $11.6M sold.

Locust Wood Capital Advisers first reported a position in LILA in Q4 2018 and held it in 1 quarter. The position peaked at $11.6M in Q4 2018. 141 funds tracked by Wall St. Rank hold LILA as of Q1 2019.

  • Locust Wood Capital Advisers reported no remaining Liberty Latin America Class A position as of Q1 2019 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 1,251,837 Liberty Latin America Class A shares in Q1 2019, an estimated $11.6M.
  • Locust Wood Capital Advisers first reported a position in Liberty Latin America Class A in Q4 2018 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Liberty Latin America Class A position peaked at $11.6M in Q4 2018.
  • 141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2019.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2019, filed 16 Apr 2019.