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OTA Financial Group’s Liberty Latin America Class A LILA Stock Holding History

OTA Financial Group’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
Q3 		– Sell
-23,358
Closed -$332K – 68
2017
Q2 		$332K Hold
23,358
– – 0.22% 42
2017
Q1 		$332K Buy
+23,358
New +$347K 0.21% 45

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

OTA Financial Group's LILA Position: Q3 2017 in Review

OTA Financial Group sold out of Liberty Latin America Class A (LILA) in Q3 2017, closing a stake of 23,358 shares — an estimated $332K sold.

OTA Financial Group first reported a position in LILA in Q1 2017 and held it in 2 quarters. The position peaked at $332K in Q2 2017. 143 funds tracked by Wall St. Rank hold LILA as of Q3 2017.

  • OTA Financial Group reported no remaining Liberty Latin America Class A position as of Q3 2017 after selling out during the quarter.
  • OTA Financial Group sold 23,358 Liberty Latin America Class A shares in Q3 2017, an estimated $332K.
  • OTA Financial Group first reported a position in Liberty Latin America Class A in Q1 2017 and held it in 2 quarters.
  • OTA Financial Group's Liberty Latin America Class A position peaked at $332K in Q2 2017.
  • 143 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2017.

Based on OTA Financial Group's 13F filing for Q3 2017, filed 20 Oct 2017.