Soros Fund Management’s Liberty Latin America Class A LILA Stock Holding History

Soros Fund 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 Q4	–	Sell	-208,031	Closed	-$3.67M	–	258
2016 Q3	$3.67M	Sell	208,031 -8,121	-4%	-$160K	0.09%	103
2016 Q2	$4.46M	Buy	216,152 +142,748	+194%	+$3.37M	0.1%	86
2016 Q1	$1.65M	Sell	73,404 -87,773	-54%	-$1.96M	0.04%	145
2015 Q4	$4.27M	Buy	161,177 +106,514	+195%	+$2.55M	0.07%	132
2015 Q3	$1.18M	Buy	+54,663	New	+$1.39M	0.02%	186

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

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

NMVA

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

ACM

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Soros Fund Management's LILA Position: Q4 2016 in Review

Soros Fund Management sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 208,031 shares — an estimated $3.67M sold.

Soros Fund Management first reported a position in LILA in Q3 2015 and held it in 5 quarters. The position peaked at $4.46M in Q2 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

Soros Fund Management reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
Soros Fund Management sold 208,031 Liberty Latin America Class A shares in Q4 2016, an estimated $3.67M.
Soros Fund Management first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 5 quarters.
Soros Fund Management's Liberty Latin America Class A position peaked at $4.46M in Q2 2016.
164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on Soros Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.