Lombard Odier Asset Management (USA)’s Liberty Latin America Class A LILA Stock Holding History

Lombard Odier Asset Management (USA)’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
2018 Q4	–	Sell	-89,217	Closed	-$1.19M	–	250
2018 Q3	$1.19M	Sell	89,217 -109,326	-55%	-$1.37M	0.09%	178
2018 Q2	$2.43M	Sell	198,543 -204,638	-51%	-$2.69M	0.16%	157
2018 Q1	$5.02M	Sell	403,181 -317,616	-44%	-$4.4M	0.36%	74
2017 Q4	$9.3M	Sell	720,797 -331,720	-32%	-$4.69M	0.71%	45
2017 Q3	$16M	Sell	1,052,517 -174,560	-14%	-$2.82M	1.14%	21
2017 Q2	$17.1M	Sell	1,227,077 -216,634	-15%	-$2.96M	1.35%	15
2017 Q1	$20.6M	Buy	+1,443,711	New	+$21.4M	1.93%	10
2016 Q4	–	Sell	-1,313,049	Closed	-$23.2M	–	215
2016 Q3	$23.2M	Buy	1,313,049 +1,286,097	+4,772%	+$25.4M	2.14%	3
2016 Q2	$557K	Buy	+26,952	New	+$636K	0.07%	177

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LILA Position: Q4 2018 in Review

Lombard Odier Asset Management (USA) sold out of Liberty Latin America Class A (LILA) in Q4 2018, closing a stake of 89,217 shares — an estimated $1.19M sold.

Lombard Odier Asset Management (USA) first reported a position in LILA in Q2 2016 and held it in 9 quarters. The position peaked at $23.2M in Q3 2016. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2018.

Lombard Odier Asset Management (USA) reported no remaining Liberty Latin America Class A position as of Q4 2018 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 89,217 Liberty Latin America Class A shares in Q4 2018, an estimated $1.19M.
Lombard Odier Asset Management (USA) first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 9 quarters.
Lombard Odier Asset Management (USA)'s Liberty Latin America Class A position peaked at $23.2M in Q3 2016.
138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2018, filed 14 Feb 2019.