Societe Generale’s Liberty Latin America Class A LILA Stock Holding History

Societe Generale’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 Q2	$2.26M	Buy	+109,357	New	+$2.58M	0.02%	773

Other funds holding LILA

GAM

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Societe Generale's LILA Position: Q2 2016 in Review

Societe Generale opened a new position in Liberty Latin America Class A (LILA) in Q2 2016: 109,357 shares worth $2.26M. The stake represents 0.02% of the portfolio and ranks #773 among its holdings.

232 funds tracked by Wall St. Rank hold LILA as of Q2 2016.

Societe Generale held 109,357 shares of Liberty Latin America Class A worth $2.26M as of Q2 2016.
Liberty Latin America Class A was a new Societe Generale position in Q2 2016.
Liberty Latin America Class A made up 0.02% of Societe Generale's portfolio in Q2 2016, its #773 holding.
232 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.