Marianas Fund Management’s Liberty Latin America Class A LILA Stock Holding History

Marianas Fund Management’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
2017 Q3	–	Sell	-128,535	Closed	-$1.79M	–	22
2017 Q2	$1.79M	Sell	128,535 -150,870	-54%	-$2.06M	1.6%	24
2017 Q1	$3.98M	Sell	279,405 -83,555	-23%	-$1.24M	1.49%	28
2016 Q4	$5.1M	Buy	362,960 +29,041	+9%	+$442K	1.28%	28
2016 Q3	$5.9M	Sell	333,919 -511,054	-60%	-$10.1M	1.42%	17
2016 Q2	$17.5M	Buy	844,973 +621,012	+277%	+$14.7M	3.61%	16
2016 Q1	$5.03M	Hold	223,961	–	–	0.87%	28
2015 Q4	$5.93M	Buy	+223,961	New	+$5.36M	1.09%	18

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Marianas Fund Management's LILA Position: Q3 2017 in Review

Marianas Fund Management sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 128,535 shares — an estimated $1.79M sold.

Marianas Fund Management first reported a position in LILA in Q4 2015 and held it in 7 quarters. The position peaked at $17.5M in Q2 2016. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

Marianas Fund Management reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
Marianas Fund Management sold 128,535 Liberty Latin America Class A shares in Q3 2017, an estimated $1.79M.
Marianas Fund Management first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 7 quarters.
Marianas Fund Management's Liberty Latin America Class A position peaked at $17.5M in Q2 2016.
143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on Marianas Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.