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Vantage Financial Partners (Illinois)’s Liberty Latin America Class A LILA Stock Holding History

Vantage Financial Partners (Illinois)’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
2017
Q2 		– Sell
-26,237
Closed -$879K – 71
2017
Q1 		$879K Buy
+26,237
New +$389K 0.63% 21

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AAM
Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Vantage Financial Partners (Illinois)'s LILA Position: Q2 2017 in Review

Vantage Financial Partners (Illinois) sold out of Liberty Latin America Class A (LILA) in Q2 2017, closing a stake of 26,237 shares — an estimated $879K sold.

Vantage Financial Partners (Illinois) first reported a position in LILA in Q1 2017 and held it in 1 quarter. The position peaked at $879K in Q1 2017. 153 funds tracked by Wall St. Rank hold LILA as of Q2 2017.

  • Vantage Financial Partners (Illinois) reported no remaining Liberty Latin America Class A position as of Q2 2017 after selling out during the quarter.
  • Vantage Financial Partners (Illinois) sold 26,237 Liberty Latin America Class A shares in Q2 2017, an estimated $879K.
  • Vantage Financial Partners (Illinois) first reported a position in Liberty Latin America Class A in Q1 2017 and held it in 1 quarter.
  • Vantage Financial Partners (Illinois)'s Liberty Latin America Class A position peaked at $879K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2017.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2017, filed 10 Aug 2017.