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White Elm Capital’s Liberty Latin America Class A LILA Stock Holding History

White Elm Capital’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
Q4 		– Sell
-434,420
Closed -$7.67M – 29
2016
Q3 		$7.67M Sell
434,420
-112,137
-21% -$2.21M 0.97% 27
2016
Q2 		$11.3M Buy
546,557
+97,568
+22% +$2.3M 1.31% 25
2016
Q1 		$10.1M Hold
448,989
– – 1.11% 26
2015
Q4 		$11.9M Buy
448,989
+188,951
+73% +$4.52M 1.24% 25
2015
Q3 		$5.61M Buy
+260,038
New +$6.62M 0.58% 30

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
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

White Elm Capital's LILA Position: Q4 2016 in Review

White Elm Capital sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 434,420 shares — an estimated $7.67M sold.

White Elm Capital first reported a position in LILA in Q3 2015 and held it in 5 quarters. The position peaked at $11.9M in Q4 2015. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

  • White Elm Capital reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
  • White Elm Capital sold 434,420 Liberty Latin America Class A shares in Q4 2016, an estimated $7.67M.
  • White Elm Capital first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 5 quarters.
  • White Elm Capital's Liberty Latin America Class A position peaked at $11.9M in Q4 2015.
  • 164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on White Elm Capital's 13F filing for Q4 2016, filed 14 Feb 2017.