RiverPark Advisors’s Liberty Latin America Class A LILA Stock Holding History

RiverPark Advisors’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 Q2	–	Sell	-14,411	Closed	-$179K	–	72
2018 Q1	$179K	Hold	14,411	–	–	0.03%	69
2017 Q4	$186K	Hold	14,411	–	–	0.03%	75
2017 Q3	$219K	Hold	14,411	–	–	0.03%	69
2017 Q2	$201K	Hold	14,411	–	–	0.02%	71
2017 Q1	$205K	Hold	14,411	–	–	0.01%	69
2016 Q4	$203K	Hold	14,411	–	–	0.11%	56
2016 Q3	$255K	Hold	14,411	–	–	0.06%	56
2016 Q2	$298K	Buy	14,411 +13,037	+949%	+$308K	0.15%	55
2016 Q1	$31K	Hold	1,374	–	–	0.01%	53
2015 Q4	$36K	Hold	1,374	–	–	0.02%	59
2015 Q3	$30K	Buy	+1,374	New	+$35K	0.01%	58

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

SCI

S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RiverPark Advisors's LILA Position: Q2 2018 in Review

RiverPark Advisors sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 14,411 shares — an estimated $179K sold.

RiverPark Advisors first reported a position in LILA in Q3 2015 and held it in 11 quarters. The position peaked at $298K in Q2 2016. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

RiverPark Advisors reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
RiverPark Advisors sold 14,411 Liberty Latin America Class A shares in Q2 2018, an estimated $179K.
RiverPark Advisors first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 11 quarters.
RiverPark Advisors's Liberty Latin America Class A position peaked at $298K in Q2 2016.
140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on RiverPark Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.