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NumerixS Investment Technologies’s Liberty Latin America Class A LILA Stock Holding History

NumerixS Investment Technologies’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
-1,249
Closed -$16K – 1174
2017
Q4 		$16K Sell
1,249
-7,497
-86% -$106K ﹤0.01% 1022
2017
Q3 		$133K Buy
+8,746
New +$141K 0.03% 650
2017
Q2 		– Sell
-469
Closed -$7K – 1249
2017
Q1 		$7K Sell
469
-10,471
-96% -$155K ﹤0.01% 1120
2016
Q4 		$154K Sell
10,940
-18,273
-63% -$278K 0.02% 757
2016
Q3 		$516K Buy
+29,213
New +$576K 0.07% 371

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

NumerixS Investment Technologies's LILA Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Liberty Latin America Class A (LILA) in Q1 2018, closing a stake of 1,249 shares — an estimated $16K sold.

NumerixS Investment Technologies first reported a position in LILA in Q3 2016 and held it in 5 quarters. The position peaked at $516K in Q3 2016. 140 funds tracked by Wall St. Rank hold LILA as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Liberty Latin America Class A position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,249 Liberty Latin America Class A shares in Q1 2018, an estimated $16K.
  • NumerixS Investment Technologies first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Liberty Latin America Class A position peaked at $516K in Q3 2016.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.