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

Rafferty 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
2018
Q1 		– Sell
-26,499
Closed -$342K – 710
2017
Q4 		$342K Buy
26,499
+2,051
+8% +$29K 0.01% 600
2017
Q3 		$372K Sell
24,448
-3,060
-11% -$49.4K 0.01% 546
2017
Q2 		$383K Buy
27,508
+7,722
+39% +$106K 0.01% 520
2017
Q1 		$282K Buy
19,786
+1,964
+11% +$29.2K 0.01% 518
2016
Q4 		$251K Buy
+17,822
New +$271K 0.01% 409

Other funds holding LILA

GAM
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Dodge & Cox
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Rafferty Asset Management's LILA Position: Q1 2018 in Review

Rafferty Asset Management sold out of Liberty Latin America Class A (LILA) in Q1 2018, closing a stake of 26,499 shares — an estimated $342K sold.

Rafferty Asset Management first reported a position in LILA in Q4 2016 and held it in 5 quarters. The position peaked at $383K in Q2 2017. 140 funds tracked by Wall St. Rank hold LILA as of Q1 2018.

  • Rafferty Asset Management reported no remaining Liberty Latin America Class A position as of Q1 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 26,499 Liberty Latin America Class A shares in Q1 2018, an estimated $342K.
  • Rafferty Asset Management first reported a position in Liberty Latin America Class A in Q4 2016 and held it in 5 quarters.
  • Rafferty Asset Management's Liberty Latin America Class A position peaked at $383K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2018.

Based on Rafferty Asset Management's 13F filing for Q1 2018, filed 15 May 2018.