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NF Trinity Capital’s Liberty Latin America Class A LILA Stock Holding History

NF Trinity Capital’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
Q3 		– Sell
-71,605
Closed -$1.48M – 49
2016
Q2 		$1.48M Buy
+71,605
New +$1.69M 0.16% 44

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

NF Trinity Capital's LILA Position: Q3 2016 in Review

NF Trinity Capital sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 71,605 shares — an estimated $1.48M sold.

NF Trinity Capital first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $1.48M in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • NF Trinity Capital reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • NF Trinity Capital sold 71,605 Liberty Latin America Class A shares in Q3 2016, an estimated $1.48M.
  • NF Trinity Capital first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • NF Trinity Capital's Liberty Latin America Class A position peaked at $1.48M in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on NF Trinity Capital's 13F filing for Q3 2016, filed 10 Nov 2016.