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Symphony Asset Management’s Liberty Latin America Class A LILA Stock Holding History

Symphony Asset 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
-17,887
Closed -$316K – 429
2016
Q3 		$316K Buy
17,887
+3,651
+26% +$72K 0.03% 336
2016
Q2 		$294K Sell
14,236
-4,910
-26% -$116K 0.03% 298
2016
Q1 		$430K Sell
19,146
-189
-1% -$4.21K 0.05% 273
2015
Q4 		$513K Buy
+19,335
New +$463K 0.06% 280

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
Berkshire Hathaway
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
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)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Symphony Asset Management's LILA Position: Q4 2016 in Review

Symphony Asset Management sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 17,887 shares — an estimated $316K sold.

Symphony Asset Management first reported a position in LILA in Q4 2015 and held it in 4 quarters. The position peaked at $513K in Q4 2015. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

  • Symphony Asset Management reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 17,887 Liberty Latin America Class A shares in Q4 2016, an estimated $316K.
  • Symphony Asset Management first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 4 quarters.
  • Symphony Asset Management's Liberty Latin America Class A position peaked at $513K in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

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