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Thomas J. Herzfeld Advisors’s Liberty Latin America Class A LILA Stock Holding History

Thomas J. Herzfeld Advisors’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
2015
Q4 		– Sell
-64
Closed -$1K – 348
2015
Q3 		$1K Buy
+64
New +$1.63K ﹤0.01% 323

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CSC
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GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
WEC
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SLCM
Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LILA Position: Q4 2015 in Review

Thomas J. Herzfeld Advisors sold out of Liberty Latin America Class A (LILA) in Q4 2015, closing a stake of 64 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in LILA in Q3 2015 and held it in 1 quarter. The position peaked at $1K in Q3 2015. 157 funds tracked by Wall St. Rank hold LILA as of Q4 2015.

  • Thomas J. Herzfeld Advisors reported no remaining Liberty Latin America Class A position as of Q4 2015 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 64 Liberty Latin America Class A shares in Q4 2015, an estimated $1K.
  • Thomas J. Herzfeld Advisors first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Liberty Latin America Class A position peaked at $1K in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2015.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.