OppenheimerFunds’s Liberty Latin America Class A LILA Stock Holding History

OppenheimerFunds’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
2019 Q1	–	Sell	-2,075,931	Closed	-$19.2M	–	1777
2018 Q4	$19.2M	Sell	2,075,931 -716,805	-26%	-$8.28M	0.03%	515
2018 Q3	$37.3M	Hold	2,792,736	–	–	0.04%	412
2018 Q2	$34.2M	Sell	2,792,736 -475,849	-15%	-$6.26M	0.04%	435
2018 Q1	$40.7M	Buy	3,268,585 +532,243	+19%	+$7.37M	0.05%	370
2017 Q4	$35.3M	Sell	2,736,342 -136,845	-5%	-$1.93M	0.04%	415
2017 Q3	$43.7M	Buy	2,873,187 +212,103	+8%	+$3.43M	0.05%	331
2017 Q2	$37.1M	Buy	2,661,084 +1,289,190	+94%	+$17.6M	0.05%	376
2017 Q1	$19.5M	Buy	1,371,894 +527,339	+62%	+$7.83M	0.02%	590
2016 Q4	$11.9M	Buy	+844,555	New	+$12.8M	0.02%	722

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's LILA Position: Q1 2019 in Review

OppenheimerFunds sold out of Liberty Latin America Class A (LILA) in Q1 2019, closing a stake of 2,075,931 shares — an estimated $19.2M sold.

OppenheimerFunds first reported a position in LILA in Q4 2016 and held it in 9 quarters. The position peaked at $43.7M in Q3 2017. 141 funds tracked by Wall St. Rank hold LILA as of Q1 2019.

OppenheimerFunds reported no remaining Liberty Latin America Class A position as of Q1 2019 after selling out during the quarter.
OppenheimerFunds sold 2,075,931 Liberty Latin America Class A shares in Q1 2019, an estimated $19.2M.
OppenheimerFunds first reported a position in Liberty Latin America Class A in Q4 2016 and held it in 9 quarters.
OppenheimerFunds's Liberty Latin America Class A position peaked at $43.7M in Q3 2017.
141 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.