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Williams Jones & Associates’s Liberty Latin America Class A LILA Stock Holding History

Williams Jones & Associates’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
-47,299
Closed -$836K – 391
2016
Q3 		$836K Buy
+47,299
New +$932K 0.02% 223
2015
Q4 		– Sell
-22,490
Closed -$485K – 361
2015
Q3 		$485K Buy
+22,490
New +$573K 0.02% 234

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

Williams Jones & Associates's LILA Position: Q4 2016 in Review

Williams Jones & Associates sold out of Liberty Latin America Class A (LILA) in Q4 2016, closing a stake of 47,299 shares — an estimated $836K sold.

Williams Jones & Associates first reported a position in LILA in Q3 2015 and held it in 2 quarters. The position peaked at $836K in Q3 2016. 164 funds tracked by Wall St. Rank hold LILA as of Q4 2016.

  • Williams Jones & Associates reported no remaining Liberty Latin America Class A position as of Q4 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 47,299 Liberty Latin America Class A shares in Q4 2016, an estimated $836K.
  • Williams Jones & Associates first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 2 quarters.
  • Williams Jones & Associates's Liberty Latin America Class A position peaked at $836K in Q3 2016.
  • 164 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q4 2016.

Based on Williams Jones & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.