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

Riverhead 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
-442
Closed -$6K – 1529
2018
Q3 		$6K Hold
442
– – ﹤0.01% 1553
2018
Q2 		$5K Hold
442
– – ﹤0.01% 1538
2018
Q1 		$5K Hold
442
– – ﹤0.01% 1536
2017
Q4 		$6K Buy
442
+156
+55% +$2.21K ﹤0.01% 1535
2017
Q3 		$4K Hold
286
– – ﹤0.01% 1531
2017
Q2 		$4K Hold
286
– – ﹤0.01% 1525
2017
Q1 		$4K Hold
286
– – ﹤0.01% 1512
2016
Q4 		$4K Hold
286
– – ﹤0.01% 1488
2016
Q3 		$5K Sell
286
-92
-24% -$1.81K ﹤0.01% 1453
2016
Q2 		$8K Sell
378
-45
-11% -$1.06K ﹤0.01% 1431
2016
Q1 		$10K Sell
423
-61
-13% -$1.36K ﹤0.01% 1424
2015
Q4 		$13K Hold
484
– – ﹤0.01% 1334
2015
Q3 		$10K Buy
+484
New +$12.3K ﹤0.01% 1215

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverhead Capital Management's LILA Position: Q4 2018 in Review

Riverhead Capital Management sold out of Liberty Latin America Class A (LILA) in Q4 2018, closing a stake of 442 shares — an estimated $6K sold.

Riverhead Capital Management first reported a position in LILA in Q3 2015 and held it in 13 quarters. The position peaked at $13K in Q4 2015. 138 funds tracked by Wall St. Rank hold LILA as of Q4 2018.

  • Riverhead Capital Management reported no remaining Liberty Latin America Class A position as of Q4 2018 after selling out during the quarter.
  • Riverhead Capital Management sold 442 Liberty Latin America Class A shares in Q4 2018, an estimated $6K.
  • Riverhead Capital Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 13 quarters.
  • Riverhead Capital Management's Liberty Latin America Class A position peaked at $13K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2018.

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