William Harris Investors’s Liberty Latin America Class A LILA Stock Holding History

William Harris Investors’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	$8.7M	Buy	+618,932	New	+$9.41M	2.5%	11

Other funds holding LILA

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 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) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

William Harris Investors's LILA Position: Q4 2016 in Review

William Harris Investors opened a new position in Liberty Latin America Class A (LILA) in Q4 2016: 618,932 shares worth $8.7M. The stake represents 2.5% of the portfolio and ranks #11 among its holdings.

164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

William Harris Investors held 618,932 shares of Liberty Latin America Class A worth $8.7M as of Q4 2016.
Liberty Latin America Class A was a new William Harris Investors position in Q4 2016.
Liberty Latin America Class A made up 2.5% of William Harris Investors's portfolio in Q4 2016, its #11 holding.
164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.