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Townsend & Associates’s Liberty Latin America Class A LILA Stock Holding History

Townsend & Associates’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
2018
Q2 		– Sell
-45
Closed -$1K – 173
2018
Q1 		$1K Hold
45
– – ﹤0.01% 157
2017
Q4 		$1K Buy
+45
New +$636 ﹤0.01% 183

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Townsend & Associates's LILA Position: Q2 2018 in Review

Townsend & Associates sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 45 shares — an estimated $1K sold.

Townsend & Associates first reported a position in LILA in Q4 2017 and held it in 2 quarters. The position peaked at $1K in Q1 2018. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

  • Townsend & Associates reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
  • Townsend & Associates sold 45 Liberty Latin America Class A shares in Q2 2018, an estimated $1K.
  • Townsend & Associates first reported a position in Liberty Latin America Class A in Q4 2017 and held it in 2 quarters.
  • Townsend & Associates's Liberty Latin America Class A position peaked at $1K in Q1 2018.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on Townsend & Associates's 13F filing for Q2 2018, filed 19 Jul 2018.