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

Thrax 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
Q3 		– Sell
-26,257
Closed -$542K – 171
2016
Q2 		$542K Buy
+26,257
New +$620K 0.08% 116

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Artisan Partners
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NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
ESG
Emerging Sovereign Group New York $252M AUM 22.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Thrax Management's LILA Position: Q3 2016 in Review

Thrax Management sold out of Liberty Latin America Class A (LILA) in Q3 2016, closing a stake of 26,257 shares — an estimated $542K sold.

Thrax Management first reported a position in LILA in Q2 2016 and held it in 1 quarter. The position peaked at $542K in Q2 2016. 180 funds tracked by Wall St. Rank hold LILA as of Q3 2016.

  • Thrax Management reported no remaining Liberty Latin America Class A position as of Q3 2016 after selling out during the quarter.
  • Thrax Management sold 26,257 Liberty Latin America Class A shares in Q3 2016, an estimated $542K.
  • Thrax Management first reported a position in Liberty Latin America Class A in Q2 2016 and held it in 1 quarter.
  • Thrax Management's Liberty Latin America Class A position peaked at $542K in Q2 2016.
  • 180 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2016.

Based on Thrax Management's 13F filing for Q3 2016, filed 14 Nov 2016.