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M.D. Sass LLC’s Liberty Latin America Class A LILA Stock Holding History

M.D. Sass LLC’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
Q1 		– Sell
-176,170
Closed -$2.27M – 48
2017
Q4 		$2.27M Hold
176,170
– – 0.2% 45
2017
Q3 		$2.68M Sell
176,170
-292,827
-62% -$4.73M 0.22% 46
2017
Q2 		$6.54M Buy
468,997
+5,457
+1% +$74.7K 0.43% 36
2017
Q1 		$6.6M Buy
463,540
+181,162
+64% +$2.69M 0.34% 33
2016
Q4 		$3.97M Buy
282,378
+46,854
+20% +$712K 0.22% 38
2016
Q3 		$4.16M Buy
+235,524
New +$4.64M 0.24% 30

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

M.D. Sass LLC's LILA Position: Q1 2018 in Review

M.D. Sass LLC sold out of Liberty Latin America Class A (LILA) in Q1 2018, closing a stake of 176,170 shares — an estimated $2.27M sold.

M.D. Sass LLC first reported a position in LILA in Q3 2016 and held it in 6 quarters. The position peaked at $6.6M in Q1 2017. 140 funds tracked by Wall St. Rank hold LILA as of Q1 2018.

  • M.D. Sass LLC reported no remaining Liberty Latin America Class A position as of Q1 2018 after selling out during the quarter.
  • M.D. Sass LLC sold 176,170 Liberty Latin America Class A shares in Q1 2018, an estimated $2.27M.
  • M.D. Sass LLC first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 6 quarters.
  • M.D. Sass LLC's Liberty Latin America Class A position peaked at $6.6M in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2018.

Based on M.D. Sass LLC's 13F filing for Q1 2018, filed 14 May 2018.