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UBS O'Connor’s Liberty Latin America Class A LILA Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-76,875
Closed -$1.73M – 468
2016
Q1 		$1.73M Sell
76,875
-1,215
-2% -$27.1K 0.02% 332
2015
Q4 		$2.07M Buy
+78,090
New +$1.87M 0.02% 314

Other funds holding LILA

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

UBS O'Connor's LILA Position: Q2 2016 in Review

UBS O'Connor sold out of Liberty Latin America Class A (LILA) in Q2 2016, closing a stake of 76,875 shares — an estimated $1.73M sold.

UBS O'Connor first reported a position in LILA in Q4 2015 and held it in 2 quarters. The position peaked at $2.07M in Q4 2015. 232 funds tracked by Wall St. Rank hold LILA as of Q2 2016.

  • UBS O'Connor reported no remaining Liberty Latin America Class A position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 76,875 Liberty Latin America Class A shares in Q2 2016, an estimated $1.73M.
  • UBS O'Connor first reported a position in Liberty Latin America Class A in Q4 2015 and held it in 2 quarters.
  • UBS O'Connor's Liberty Latin America Class A position peaked at $2.07M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.