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

Newtyn 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
2018
Q1 		– Sell
-886,550
Closed -$11.4M – 24
2017
Q4 		$11.4M Sell
886,550
-27,098
-3% -$383K 1.75% 14
2017
Q3 		$13.9M Buy
913,648
+54,662
+6% +$883K 2.25% 14
2017
Q2 		$12M Hold
858,986
– – 2.02% 12
2017
Q1 		$12.2M Buy
+858,986
New +$12.8M 1.84% 14

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

Newtyn Management's LILA Position: Q1 2018 in Review

Newtyn Management sold out of Liberty Latin America Class A (LILA) in Q1 2018, closing a stake of 886,550 shares — an estimated $11.4M sold.

Newtyn Management first reported a position in LILA in Q1 2017 and held it in 4 quarters. The position peaked at $13.9M in Q3 2017. 140 funds tracked by Wall St. Rank hold LILA as of Q1 2018.

  • Newtyn Management reported no remaining Liberty Latin America Class A position as of Q1 2018 after selling out during the quarter.
  • Newtyn Management sold 886,550 Liberty Latin America Class A shares in Q1 2018, an estimated $11.4M.
  • Newtyn Management first reported a position in Liberty Latin America Class A in Q1 2017 and held it in 4 quarters.
  • Newtyn Management's Liberty Latin America Class A position peaked at $13.9M in Q3 2017.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2018.

Based on Newtyn Management's 13F filing for Q1 2018, filed 15 May 2018.