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

Seven Locks 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
2016
Q3 		$9.14M Buy
517,287
+314,254
+155% +$6.2M 5.43% 3
2016
Q2 		$4.19M Sell
203,033
-181,422
-47% -$4.28M 2.29% 20
2016
Q1 		$8.63M Sell
384,455
-31,892
-8% -$711K 3.32% 13
2015
Q4 		$11M Sell
416,347
-933
-0.2% -$22.3K 3.36% 14
2015
Q3 		$9M Buy
+417,280
New +$10.6M 2.91% 14

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Seven Locks Capital Management's LILA Position: Q3 2016 in Review

Seven Locks Capital Management increased its Liberty Latin America Class A (LILA) stake by 155% in Q3 2016, buying an estimated $6.2M and bringing the position to 517,287 shares worth $9.14M. The position accounts for 5.43% of the portfolio, ranked #3.

Seven Locks Capital Management first reported a position in LILA in Q3 2015 and has held it in 5 quarters since. The position peaked at $11M in Q4 2015. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Seven Locks Capital Management held 517,287 shares of Liberty Latin America Class A worth $9.14M as of Q3 2016.
  • Seven Locks Capital Management bought 314,254 Liberty Latin America Class A shares in Q3 2016, an estimated $6.2M.
  • Liberty Latin America Class A made up 5.43% of Seven Locks Capital Management's portfolio in Q3 2016, its #3 holding.
  • Seven Locks Capital Management first reported a position in Liberty Latin America Class A in Q3 2015 and has held it in 5 quarters since.
  • Seven Locks Capital Management's Liberty Latin America Class A position peaked at $11M in Q4 2015.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.