OMERS Administration Corp’s Liberty Latin America Class A LILA Stock Holding History

OMERS Administration Corp’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
2020 Q2	–	Sell	-16,399	Closed	-$110K	–	186
2020 Q1	$110K	Buy	+16,399	New	+$165K	﹤0.01%	169
2019 Q4	–	Sell	-24,364	Closed	-$266K	–	394
2019 Q3	$266K	Buy	+24,364	New	+$262K	﹤0.01%	371
2019 Q2	–	Sell	-24,052	Closed	-$309K	–	438
2019 Q1	$309K	Buy	+24,052	New	+$280K	﹤0.01%	330
2018 Q4	–	Sell	-30,923	Closed	-$413K	–	269
2018 Q3	$413K	Buy	+30,923	New	+$389K	﹤0.01%	322
2017 Q3	–	Sell	-30,455	Closed	-$425K	–	479
2017 Q2	$425K	Buy	+30,455	New	+$417K	0.01%	395
2016 Q2	–	Sell	-9,318	Closed	-$209K	–	616
2016 Q1	$209K	Sell	9,318 -8,018	-46%	-$179K	﹤0.01%	523
2015 Q4	$459K	Sell	17,336 -2,186	-11%	-$52.3K	0.01%	369
2015 Q3	$421K	Buy	+19,522	New	+$497K	0.01%	326

Other funds holding LILA

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OMERS Administration Corp's LILA Position: Q2 2020 in Review

OMERS Administration Corp sold out of Liberty Latin America Class A (LILA) in Q2 2020, closing a stake of 16,399 shares — an estimated $110K sold.

OMERS Administration Corp first reported a position in LILA in Q3 2015 and held it in 8 quarters. The position peaked at $459K in Q4 2015. 137 funds tracked by Wall St. Rank hold LILA as of Q2 2020.

OMERS Administration Corp reported no remaining Liberty Latin America Class A position as of Q2 2020 after selling out during the quarter.
OMERS Administration Corp sold 16,399 Liberty Latin America Class A shares in Q2 2020, an estimated $110K.
OMERS Administration Corp first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 8 quarters.
OMERS Administration Corp's Liberty Latin America Class A position peaked at $459K in Q4 2015.
137 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2020.

Based on OMERS Administration Corp's 13F filing for Q2 2020, filed 14 Aug 2020.