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Thomas Steyer’s Liberty Latin America Class A LILA Stock Holding History

Thomas Steyer’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
2017
Q1 		– Sell
-1,848,120
Closed -$26M – 78
2016
Q4 		$26M Sell
1,848,120
-492,433
-21% -$7.49M 0.3% 43
2016
Q3 		$41.3M Buy
2,340,553
+1,627,283
+228% +$32.1M 0.6% 36
2016
Q2 		$14.7M Buy
+713,270
New +$16.8M 0.2% 44

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 $191B AUM 17.5% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
LOAMU
Lombard Odier Asset Management (USA) New York $727M AUM 41.88% 1-Year Est. Return

Thomas Steyer's LILA Position: Q1 2017 in Review

Thomas Steyer sold out of Liberty Latin America Class A (LILA) in Q1 2017, closing a stake of 1,848,120 shares — an estimated $26M sold.

Thomas Steyer first reported a position in LILA in Q2 2016 and held it in 3 quarters. The position peaked at $41.3M in Q3 2016. 166 funds tracked by Wall St. Rank hold LILA as of Q1 2017.

  • Thomas Steyer reported no remaining Liberty Latin America Class A position as of Q1 2017 after selling out during the quarter.
  • Thomas Steyer sold 1,848,120 Liberty Latin America Class A shares in Q1 2017, an estimated $26M.
  • Thomas Steyer first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 3 quarters.
  • Thomas Steyer's Liberty Latin America Class A position peaked at $41.3M in Q3 2016.
  • 166 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2017.

Based on Farallon Capital Management's 13F filing for Q1 2017, filed 15 May 2017.