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Thompson Siegel & Walmsley’s Liberty Latin America Class A LILA Stock Holding History

Thompson Siegel & Walmsley’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
-155
Closed -$3K – 892
2016
Q3 		$3K Buy
+155
New +$3.06K ﹤0.01% 693

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
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 $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 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
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Thompson Siegel & Walmsley's LILA Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 155 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in LILA in Q3 2016 and held it in 1 quarter. The position peaked at $3K in Q3 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 155 Liberty Latin America Class A shares in Q4 2016, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Liberty Latin America Class A position peaked at $3K in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.