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Ranger International Management’s Liberty Latin America Class A LILA Stock Holding History

Ranger International 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
2017
Q2 		$48K Hold
3,453
– – 0.22% 51
2017
Q1 		$49.2K Buy
3,453
+2,499
+262% +$37.1K 2.69% 17
2016
Q4 		$13K Hold
954
– – 0.04% 55
2016
Q3 		$17K Hold
954
– – 0.02% 55
2016
Q2 		$20K Buy
954
+681
+249% +$16.1K 0.01% 53
2016
Q1 		$6K Hold
273
– – ﹤0.01% 47
2015
Q4 		$7K Hold
273
– – ﹤0.01% 40
2015
Q3 		$6K Buy
+273
New +$6.95K ﹤0.01% 36

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Ranger International Management's LILA Position: Q2 2017 in Review

Ranger International Management held its Liberty Latin America Class A (LILA) position steady in Q2 2017 at 3,453 shares worth $48K. The position accounts for 0.22% of the portfolio, ranked #51.

Ranger International Management first reported a position in LILA in Q3 2015 and has held it in 8 quarters since. The position peaked at $49.2K in Q1 2017. 153 funds tracked by Wall St. Rank hold LILA as of Q2 2017.

  • Ranger International Management held 3,453 shares of Liberty Latin America Class A worth $48K as of Q2 2017.
  • Ranger International Management left its Liberty Latin America Class A share count unchanged in Q2 2017.
  • Liberty Latin America Class A made up 0.22% of Ranger International Management's portfolio in Q2 2017, its #51 holding.
  • Ranger International Management first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 8 quarters since.
  • Ranger International Management's Liberty Latin America Class A position peaked at $49.2K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2017.

Based on Ranger International Management's 13F filing for Q2 2017, filed 14 Aug 2017.