Macquarie Group
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Macquarie Group’s Liberty Latin America Class A LILA Stock Holding History

Macquarie Group’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
-1,406
Closed -$18K – 2276
2017
Q4 		$18K Buy
+1,406
New +$19.9K ﹤0.01% 2221
2016
Q4 		– Sell
-1,710
Closed -$30K – 1561
2016
Q3 		$30K Sell
1,710
-384,918
-100% -$7.59M ﹤0.01% 1515
2016
Q2 		$7.99M Buy
386,628
+386,341
+134,614% +$9.12M 0.01% 768
2016
Q1 		$6K Hold
287
– – ﹤0.01% 1506
2015
Q4 		$8K Buy
287
+51
+22% +$1.22K ﹤0.01% 1496
2015
Q3 		$5K Buy
+236
New +$6.01K ﹤0.01% 1580

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

Macquarie Group's LILA Position: Q1 2018 in Review

Macquarie Group sold out of Liberty Latin America Class A (LILA) in Q1 2018, closing a stake of 1,406 shares — an estimated $18K sold.

Macquarie Group first reported a position in LILA in Q3 2015 and held it in 6 quarters. The position peaked at $7.99M in Q2 2016. 140 funds tracked by Wall St. Rank hold LILA as of Q1 2018.

  • Macquarie Group reported no remaining Liberty Latin America Class A position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 1,406 Liberty Latin America Class A shares in Q1 2018, an estimated $18K.
  • Macquarie Group first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 6 quarters.
  • Macquarie Group's Liberty Latin America Class A position peaked at $7.99M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.