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Orbis Allan Gray’s Liberty Latin America Class A LILA Stock Holding History

Orbis Allan Gray’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
Q4 		– Sell
-17,428
Closed -$265K – 63
2017
Q3 		$265K Hold
17,428
– – ﹤0.01% 64
2017
Q2 		$243K Hold
17,428
– – ﹤0.01% 61
2017
Q1 		$248K Hold
17,428
– – ﹤0.01% 63
2016
Q4 		$245K Sell
17,428
-53
-0.3% -$806 ﹤0.01% 65
2016
Q3 		$309K Sell
17,481
-2,808
-14% -$55.4K ﹤0.01% 75
2016
Q2 		$419K Hold
20,289
– – ﹤0.01% 75
2016
Q1 		$455K Buy
+20,289
New +$452K ﹤0.01% 79

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Orbis Allan Gray's LILA Position: Q4 2017 in Review

Orbis Allan Gray sold out of Liberty Latin America Class A (LILA) in Q4 2017, closing a stake of 17,428 shares — an estimated $265K sold.

Orbis Allan Gray first reported a position in LILA in Q1 2016 and held it in 7 quarters. The position peaked at $455K in Q1 2016. 147 funds tracked by Wall St. Rank hold LILA as of Q4 2017.

  • Orbis Allan Gray reported no remaining Liberty Latin America Class A position as of Q4 2017 after selling out during the quarter.
  • Orbis Allan Gray sold 17,428 Liberty Latin America Class A shares in Q4 2017, an estimated $265K.
  • Orbis Allan Gray first reported a position in Liberty Latin America Class A in Q1 2016 and held it in 7 quarters.
  • Orbis Allan Gray's Liberty Latin America Class A position peaked at $455K in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2017.

Based on Orbis Allan Gray's 13F filing for Q4 2017, filed 14 Feb 2018.