York Capital Management Global Advisors’s Liberty Latin America Class A LILA Stock Holding History

York Capital Management Global Advisors’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
2017 Q1	–	Sell	-181,273	Closed	-$2.55M	–	85
2016 Q4	$2.55M	Hold	181,273	–	–	0.07%	66
2016 Q3	$3.2M	Buy	181,273 +3,399	+2%	+$67K	0.1%	69
2016 Q2	$3.67M	Buy	177,874 +115,874	+187%	+$2.73M	0.09%	57
2016 Q1	$1.39M	Hold	62,000	–	–	0.03%	58
2015 Q4	$1.64M	Sell	62,000 -4,134	-6%	-$99K	0.02%	85
2015 Q3	$1.43M	Buy	+66,134	New	+$1.68M	0.02%	91

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

LOAMU

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

York Capital Management Global Advisors's LILA Position: Q1 2017 in Review

York Capital Management Global Advisors sold out of Liberty Latin America Class A (LILA) in Q1 2017, closing a stake of 181,273 shares — an estimated $2.55M sold.

York Capital Management Global Advisors first reported a position in LILA in Q3 2015 and held it in 6 quarters. The position peaked at $3.67M in Q2 2016. 166 funds tracked by Wall St. Rank hold LILA as of Q1 2017.

York Capital Management Global Advisors reported no remaining Liberty Latin America Class A position as of Q1 2017 after selling out during the quarter.
York Capital Management Global Advisors sold 181,273 Liberty Latin America Class A shares in Q1 2017, an estimated $2.55M.
York Capital Management Global Advisors first reported a position in Liberty Latin America Class A in Q3 2015 and held it in 6 quarters.
York Capital Management Global Advisors's Liberty Latin America Class A position peaked at $3.67M in Q2 2016.
166 funds tracked by Wall St. Rank held Liberty Latin America Class A as of Q1 2017.

Based on York Capital Management Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.