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

Triarii Capital 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
2018
Q3 		$1.56M Hold
117,083
– – 1.6% 17
2018
Q2 		$1.43M Hold
117,083
– – 1.34% 19
2018
Q1 		$1.46M Sell
117,083
-51
-0% -$707 1.68% 18
2017
Q4 		$1.51M Buy
+117,134
New +$1.66M 1.64% 17

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Triarii Capital Management's LILA Position: Q3 2018 in Review

Triarii Capital Management held its Liberty Latin America Class A (LILA) position steady in Q3 2018 at 117,083 shares worth $1.56M. The position accounts for 1.6% of the portfolio, ranked #17.

Triarii Capital Management first reported a position in LILA in Q4 2017 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold LILA as of Q3 2018.

  • Triarii Capital Management held 117,083 shares of Liberty Latin America Class A worth $1.56M as of Q3 2018.
  • Triarii Capital Management left its Liberty Latin America Class A share count unchanged in Q3 2018.
  • Liberty Latin America Class A made up 1.6% of Triarii Capital Management's portfolio in Q3 2018, its #17 holding.
  • Triarii Capital Management first reported a position in Liberty Latin America Class A in Q4 2017 and has held it in 4 quarters since.
  • 135 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q3 2018.

Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.