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

Roundview Capital’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
Q4 		– Sell
-43,496
Closed -$662K – 232
2017
Q3 		$662K Buy
+43,496
New +$703K 0.19% 132
2017
Q2 		– Sell
-18,742
Closed -$267K – 220
2017
Q1 		$267K Buy
+18,742
New +$278K 0.08% 183

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return

Roundview Capital's LILA Position: Q4 2017 in Review

Roundview Capital sold out of Liberty Latin America Class A (LILA) in Q4 2017, closing a stake of 43,496 shares — an estimated $662K sold.

Roundview Capital first reported a position in LILA in Q1 2017 and held it in 2 quarters. The position peaked at $662K in Q3 2017. 147 funds tracked by Wall St. Rank hold LILA as of Q4 2017.

  • Roundview Capital reported no remaining Liberty Latin America Class A position as of Q4 2017 after selling out during the quarter.
  • Roundview Capital sold 43,496 Liberty Latin America Class A shares in Q4 2017, an estimated $662K.
  • Roundview Capital first reported a position in Liberty Latin America Class A in Q1 2017 and held it in 2 quarters.
  • Roundview Capital's Liberty Latin America Class A position peaked at $662K in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2017.

Based on Roundview Capital's 13F filing for Q4 2017, filed 7 Feb 2018.