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Pamplona Capital Management’s Liberty Latin America Class A LILA Stock Holding History

Pamplona Capital 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
2016
Q2 		– Sell
-32,641
Closed -$733K – 4
2016
Q1 		$733K Sell
32,641
-7,172
-18% -$160K 1.28% 6
2015
Q4 		$1.05M Hold
39,813
– – 1.87% 4
2015
Q3 		$769K Buy
+39,813
New +$1.01M 1.57% 4

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Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pamplona Capital Management's LILA Position: Q2 2016 in Review

Pamplona Capital Management sold out of Liberty Latin America Class A (LILA) in Q2 2016, closing a stake of 32,641 shares — an estimated $733K sold.

Pamplona Capital Management first reported a position in LILA in Q3 2015 and held it in 3 quarters. The position peaked at $1.05M in Q4 2015. 232 funds tracked by Wall St. Rank hold LILA as of Q2 2016.

  • Pamplona Capital Management reported no remaining Liberty Latin America Class A position as of Q2 2016 after selling out during the quarter.
  • Pamplona Capital Management sold 32,641 Liberty Latin America Class A shares in Q2 2016, an estimated $733K.
  • Pamplona Capital Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 3 quarters.
  • Pamplona Capital Management's Liberty Latin America Class A position peaked at $1.05M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2016.

Based on Pamplona Capital Management's 13F filing for Q2 2016.