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Vernier Capital Partners’s Liberty Latin America Class A LILA Stock Holding History

Vernier Capital Partners’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
-161,052
Closed -$2.29M – 24
2017
Q1 		$2.29M Sell
161,052
-682,498
-81% -$10.1M 0.87% 18
2016
Q4 		$11.9M Buy
843,550
+47,036
+6% +$715K 6.61% 6
2016
Q3 		$14.1M Buy
+796,514
New +$15.7M 3.63% 8

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

Vernier Capital Partners's LILA Position: Q2 2017 in Review

Vernier Capital Partners sold out of Liberty Latin America Class A (LILA) in Q2 2017, closing a stake of 161,052 shares — an estimated $2.29M sold.

Vernier Capital Partners first reported a position in LILA in Q3 2016 and held it in 3 quarters. The position peaked at $14.1M in Q3 2016. 153 funds tracked by Wall St. Rank hold LILA as of Q2 2017.

  • Vernier Capital Partners reported no remaining Liberty Latin America Class A position as of Q2 2017 after selling out during the quarter.
  • Vernier Capital Partners sold 161,052 Liberty Latin America Class A shares in Q2 2017, an estimated $2.29M.
  • Vernier Capital Partners first reported a position in Liberty Latin America Class A in Q3 2016 and held it in 3 quarters.
  • Vernier Capital Partners's Liberty Latin America Class A position peaked at $14.1M in Q3 2016.
  • 153 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2017.

Based on Vernier Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.