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Opera Trading Capital’s Liberty Latin America Class A LILA Stock Holding History

Opera Trading 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
2017
Q2 		– Sell
-2,789
Closed -$39K – 155
2017
Q1 		$39K Hold
2,789
– – 0.01% 81
2016
Q4 		$39K Buy
+2,789
New +$42.4K 0.01% 101
2016
Q1 		– Sell
-203
Closed -$5K – 142
2015
Q4 		$5K Buy
+203
New +$4.86K ﹤0.01% 110

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Opera Trading Capital's LILA Position: Q2 2017 in Review

Opera Trading Capital sold out of Liberty Latin America Class A (LILA) in Q2 2017, closing a stake of 2,789 shares — an estimated $39K sold.

Opera Trading Capital first reported a position in LILA in Q4 2015 and held it in 3 quarters. The position peaked at $39K in Q1 2017. 153 funds tracked by Wall St. Rank hold LILA as of Q2 2017.

  • Opera Trading Capital reported no remaining Liberty Latin America Class A position as of Q2 2017 after selling out during the quarter.
  • Opera Trading Capital sold 2,789 Liberty Latin America Class A shares in Q2 2017, an estimated $39K.
  • Opera Trading Capital first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 3 quarters.
  • Opera Trading Capital's Liberty Latin America Class A position peaked at $39K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2017.

Based on Opera Trading Capital's 13F filing for Q2 2017, filed 20 Jul 2017.