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Proficio Capital Partners’s Liberty Latin America Class A LILA Stock Holding History

Proficio Capital Partners’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
Q4 		– Sell
-17
Closed – – 1154
2016
Q3 		$0 Buy
17
+8
+89% +$158 ﹤0.01% 1120
2016
Q2 		$0 Buy
+9
New +$212 ﹤0.01% 1102

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Berkshire Hathaway
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NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
CSC
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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

Proficio Capital Partners's LILA Position: Q4 2016 in Review

Proficio Capital Partners sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 17 shares.

Proficio Capital Partners first reported a position in LILA in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

  • Proficio Capital Partners reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
  • Proficio Capital Partners sold 17 Liberty Latin America Class A shares in Q4 2016.
  • Proficio Capital Partners first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 2 quarters.
  • Proficio Capital Partners's Liberty Latin America Class A position peaked at $0 in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on Proficio Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.