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

Oppenheimer Asset 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 Q4	–	Sell	-17,631	Closed	-$235K	–	1638
2018 Q3	$235K	Sell	17,631 -545	-3%	-$6.85K	0.01%	1036
2018 Q2	$223K	Sell	18,176 -26,310	-59%	-$346K	0.01%	1042
2018 Q1	$554K	Sell	44,486 -21,144	-32%	-$293K	0.01%	762
2017 Q4	$999K	Hold	65,630	–	–	0.03%	595
2017 Q3	$999K	Buy	65,630 +15,148	+30%	+$245K	0.03%	598
2017 Q2	$704K	Buy	50,482 +3,239	+7%	+$44.3K	0.02%	691
2017 Q1	$673K	Buy	+47,243	New	+$701K	0.02%	704

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

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

Oppenheimer Asset Management's LILA Position: Q4 2018 in Review

Oppenheimer Asset Management sold out of Liberty Latin America Class A (LILA) in Q4 2018, closing a stake of 17,631 shares — an estimated $235K sold.

Oppenheimer Asset Management first reported a position in LILA in Q1 2017 and held it in 7 quarters. The position peaked at $999K in Q4 2017. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2018.

Oppenheimer Asset Management reported no remaining Liberty Latin America Class A position as of Q4 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 17,631 Liberty Latin America Class A shares in Q4 2018, an estimated $235K.
Oppenheimer Asset Management first reported a position in Liberty Latin America Class A in Q1 2017 and held it in 7 quarters.
Oppenheimer Asset Management's Liberty Latin America Class A position peaked at $999K in Q4 2017.
138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2018.

Based on Oppenheimer Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.