Walleye Trading
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Walleye Trading’s Liberty Latin America Class A LILA Stock Holding History

Walleye Trading’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
Q1 		– Sell
-11
Closed – – 5604
2015
Q4 		$0 Sell
11
-670
-98% -$16K ﹤0.01% 5490
2015
Q3 		$15K Buy
+681
New +$17.3K ﹤0.01% 4210

Other funds holding LILA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMVA
New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Walleye Trading's LILA Position: Q1 2016 in Review

Walleye Trading sold out of Liberty Latin America Class A (LILA) in Q1 2016, closing a stake of 11 shares.

Walleye Trading first reported a position in LILA in Q3 2015 and held it in 2 quarters. The position peaked at $15K in Q3 2015. 134 funds tracked by Wall St. Rank hold LILA as of Q1 2016.

  • Walleye Trading reported no remaining Liberty Latin America Class A position as of Q1 2016 after selling out during the quarter.
  • Walleye Trading sold 11 Liberty Latin America Class A shares in Q1 2016.
  • Walleye Trading first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 2 quarters.
  • Walleye Trading's Liberty Latin America Class A position peaked at $15K in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2016.

Based on Walleye Trading's 13F filing for Q1 2016, filed 16 May 2016.