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

Prince Street 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
2018 Q4	–	Sell	-201,159	Closed	-$2.68M	–	51
2018 Q3	$2.68M	Sell	201,159 -4,529	-2%	-$56.9K	0.57%	34
2018 Q2	$2.52M	Hold	205,688	–	–	0.52%	27
2018 Q1	$2.56M	Sell	205,688 -223,805	-52%	-$3.1M	0.48%	32
2017 Q4	$5.54M	Buy	+429,493	New	+$6.07M	1.04%	28
2016 Q4	–	Sell	-319,386	Closed	-$5.64M	–	36
2016 Q3	$5.64M	Sell	319,386 -4,061	-1%	-$80.1K	1.04%	19
2016 Q2	$6.68M	Buy	+323,447	New	+$7.63M	1.78%	17
2015 Q4	–	Sell	-91,052	Closed	-$1.96M	–	26
2015 Q3	$1.96M	Buy	+91,052	New	+$2.32M	1.23%	18

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Prince Street Capital Management's LILA Position: Q4 2018 in Review

Prince Street Capital Management sold out of Liberty Latin America Class A (LILA) in Q4 2018, closing a stake of 201,159 shares — an estimated $2.68M sold.

Prince Street Capital Management first reported a position in LILA in Q3 2015 and held it in 7 quarters. The position peaked at $6.68M in Q2 2016. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2018.

Prince Street Capital Management reported no remaining Liberty Latin America Class A position as of Q4 2018 after selling out during the quarter.
Prince Street Capital Management sold 201,159 Liberty Latin America Class A shares in Q4 2018, an estimated $2.68M.
Prince Street Capital Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 7 quarters.
Prince Street Capital Management's Liberty Latin America Class A position peaked at $6.68M in Q2 2016.
138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2018.

Based on Prince Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.