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

Oxford 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
2019
Q4 		– Sell
-61,981
Closed -$677K – 1931
2019
Q3 		$677K Buy
61,981
+37,537
+154% +$404K 0.02% 1129
2019
Q2 		$270K Sell
24,444
-91,035
-79% -$1.11M 0.01% 1473
2019
Q1 		$1.43M Buy
115,479
+93,578
+427% +$1.09M 0.03% 761
2018
Q4 		$203K Buy
+21,901
New +$253K 0.01% 1530
2017
Q4 		– Sell
-86,384
Closed -$1.31M – 1757
2017
Q3 		$1.31M Sell
86,384
-32,873
-28% -$531K 0.03% 833
2017
Q2 		$1.66M Buy
119,257
+14,611
+14% +$200K 0.03% 692
2017
Q1 		$1.49M Buy
+104,646
New +$1.55M 0.04% 637
2016
Q4 		– Sell
-79,480
Closed -$1.4M – 828
2016
Q3 		$1.4M Buy
+79,480
New +$1.57M 0.04% 460
2016
Q2 		– Sell
-195,686
Closed -$4.39M – 841
2016
Q1 		$4.39M Sell
195,686
-71,857
-27% -$1.6M 0.13% 185
2015
Q4 		$7.05M Buy
267,543
+875
+0.3% +$20.9K 0.17% 126
2015
Q3 		$5.75M Buy
+266,668
New +$6.79M 0.18% 103

Other funds holding LILA

GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's LILA Position: Q4 2019 in Review

Oxford Asset Management sold out of Liberty Latin America Class A (LILA) in Q4 2019, closing a stake of 61,981 shares — an estimated $677K sold.

Oxford Asset Management first reported a position in LILA in Q3 2015 and held it in 11 quarters. The position peaked at $7.05M in Q4 2015. 128 funds tracked by Wall St. Rank hold LILA as of Q4 2019.

  • Oxford Asset Management reported no remaining Liberty Latin America Class A position as of Q4 2019 after selling out during the quarter.
  • Oxford Asset Management sold 61,981 Liberty Latin America Class A shares in Q4 2019, an estimated $677K.
  • Oxford Asset Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 11 quarters.
  • Oxford Asset Management's Liberty Latin America Class A position peaked at $7.05M in Q4 2015.
  • 128 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.