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Russell Frank Company’s Liberty Latin America Class A LILA Stock Holding History

Russell Frank Company’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
2016
Q1 		$2.84M Buy
126,386
+14,816
+13% +$330K 0.01% 1672
2015
Q4 		$2.88M Sell
111,570
-10,440
-9% -$250K 0.01% 1610
2015
Q3 		$2.63M Buy
+122,010
New +$3.11M ﹤0.01% 1679

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's LILA Position: Q1 2016 in Review

Russell Frank Company increased its Liberty Latin America Class A (LILA) stake by 13% in Q1 2016, buying an estimated $330K and bringing the position to 126,386 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #1672.

Russell Frank Company first reported a position in LILA in Q3 2015 and has held it in 3 quarters since. The position peaked at $2.88M in Q4 2015. 134 funds tracked by Wall St. Rank hold LILA as of Q1 2016.

  • Russell Frank Company held 126,386 shares of Liberty Latin America Class A worth $2.84M as of Q1 2016.
  • Russell Frank Company bought 14,816 Liberty Latin America Class A shares in Q1 2016, an estimated $330K.
  • Liberty Latin America Class A made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1672 holding.
  • Russell Frank Company first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's Liberty Latin America Class A position peaked at $2.88M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.