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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
-39,045
Closed -$877K – 465
2016
Q1 		$877K Hold
39,045
– – 0.02% 331
2015
Q4 		$1.03M Buy
+39,045
New +$935K 0.02% 307

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 $263B AUM 16.68% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $29.1B AUM 96.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 39,045 shares — an estimated $877K sold.

UBS O'Connor first reported a position in LILA in Q4 2015 and held it in 2 quarters. The position peaked at $1.03M 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 39,045 Liberty Latin America Class A shares in Q2 2016, an estimated $877K.
  • 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 $1.03M 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.