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

Vivaldi 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
Q2 		– Sell
-70,315
Closed -$2.01M – 149
2018
Q1 		$2.01M Buy
+70,315
New +$974K 1.5% 18
2017
Q2 		– Sell
-526,630
Closed -$7.5M – 126
2017
Q1 		$7.5M Buy
+526,630
New +$7.82M 2.28% 18

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
SCI
S&CO Inc Boston, Massachusetts $1.61B AUM 21.39% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vivaldi Capital Management's LILA Position: Q2 2018 in Review

Vivaldi Capital Management sold out of Liberty Latin America Class A (LILA) in Q2 2018, closing a stake of 70,315 shares — an estimated $2.01M sold.

Vivaldi Capital Management first reported a position in LILA in Q1 2017 and held it in 2 quarters. The position peaked at $7.5M in Q1 2017. 140 funds tracked by Wall St. Rank hold LILA as of Q2 2018.

  • Vivaldi Capital Management reported no remaining Liberty Latin America Class A position as of Q2 2018 after selling out during the quarter.
  • Vivaldi Capital Management sold 70,315 Liberty Latin America Class A shares in Q2 2018, an estimated $2.01M.
  • Vivaldi Capital Management first reported a position in Liberty Latin America Class A in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's Liberty Latin America Class A position peaked at $7.5M in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q2 2018.

Based on Vivaldi Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.