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 Q2	–	Sell	-156,179	Closed	-$1.95M	–	272
2018 Q1	$1.95M	Sell	156,179 -39,045	-20%	-$541K	0.14%	143
2017 Q4	$2.52M	Sell	195,224 -273,314	-58%	-$3.86M	0.19%	134
2017 Q3	$7.13M	Hold	468,538	–	–	0.51%	68
2017 Q2	$6.53M	Buy	468,538 +467,749	+59,284%	+$6.4M	0.52%	64
2017 Q1	$1.12M	Buy	+789	New	+$11.7K	0.11%	161

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 $797M AUM 4.79% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 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.