MSI Financial Services’s Liberty Latin America Class A LILA Stock Holding History

MSI Financial Services’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
2016 Q4	$0	Sell	31 -6	-16%	-$91	﹤0.01%	3922
2016 Q3	$1K	Buy	37 +29	+363%	+$572	﹤0.01%	3704
2016 Q2	$0	Sell	8 -17	-68%	-$401	﹤0.01%	4013
2016 Q1	$1K	Sell	25 -3	-11%	-$67	﹤0.01%	3755
2015 Q4	$1K	Buy	28 +11	+65%	+$263	﹤0.01%	3633
2015 Q3	$0	Buy	+17	New	+$433	﹤0.01%	3272

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

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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

MSI Financial Services's LILA Position: Q4 2016 in Review

MSI Financial Services reduced its Liberty Latin America Class A (LILA) stake by 16% in Q4 2016, selling an estimated $91 and leaving 31 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3922.

MSI Financial Services first reported a position in LILA in Q3 2015 and has held it in 6 quarters since. The position peaked at $1K in Q3 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

MSI Financial Services held 31 shares of Liberty Latin America Class A worth $0 as of Q4 2016.
MSI Financial Services sold 6 Liberty Latin America Class A shares in Q4 2016, an estimated $91.
Liberty Latin America Class A made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3922 holding.
MSI Financial Services first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 6 quarters since.
MSI Financial Services's Liberty Latin America Class A position peaked at $1K in Q3 2016.
164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.