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New Mountain Vantage Advisers’s Liberty Latin America Class A LILA Stock Holding History

New Mountain Vantage Advisers’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
Q4 		– Sell
-1,288,350
Closed -$19.6M – 45
2017
Q3 		$19.6M Sell
1,288,350
-1,570,805
-55% -$25.4M 1.5% 31
2017
Q2 		$39.9M Buy
2,859,155
+62,706
+2% +$858K 2.9% 11
2017
Q1 		$39.8M Sell
2,796,449
-646,276
-19% -$9.59M 2.77% 13
2016
Q4 		$48.4M Buy
3,442,725
+1,028,145
+43% +$15.6M 3.09% 15
2016
Q3 		$42.7M Buy
2,414,580
+766,043
+46% +$15.1M 2.5% 20
2016
Q2 		$34.1M Buy
1,648,537
+338,333
+26% +$7.98M 1.78% 23
2016
Q1 		$29.4M Buy
1,310,204
+256,035
+24% +$5.71M 1.58% 27
2015
Q4 		$27.9M Buy
1,054,169
+116,858
+12% +$2.8M 1.3% 30
2015
Q3 		$20.2M Buy
+937,311
New +$23.9M 0.79% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

New Mountain Vantage Advisers's LILA Position: Q4 2017 in Review

New Mountain Vantage Advisers sold out of Liberty Latin America Class A (LILA) in Q4 2017, closing a stake of 1,288,350 shares — an estimated $19.6M sold.

New Mountain Vantage Advisers first reported a position in LILA in Q3 2015 and held it in 9 quarters. The position peaked at $48.4M in Q4 2016. 147 funds tracked by Wall St. Rank hold LILA as of Q4 2017.

  • New Mountain Vantage Advisers reported no remaining Liberty Latin America Class A position as of Q4 2017 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 1,288,350 Liberty Latin America Class A shares in Q4 2017, an estimated $19.6M.
  • New Mountain Vantage Advisers first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 9 quarters.
  • New Mountain Vantage Advisers's Liberty Latin America Class A position peaked at $48.4M in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2017.

Based on New Mountain Vantage Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.