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Acrospire Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Acrospire Investment Management’s Portfolio LILAK Stock Details LILAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-758
Closed -$15K – 2367
2017
Q1 		$15K Buy
+758
New +$14.9K 0.01% 1743
2016
Q3 		– Sell
-1,342
Closed -$37K – 2066
2016
Q2 		$37K Buy
1,342
+875
+187% +$29K 0.03% 1269
2016
Q1 		$15K Buy
+467
New +$14.9K 0.01% 1630

Other funds holding LILAK

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Acrospire Investment Management's LILAK Position: Q2 2017 in Review

Acrospire Investment Management sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 758 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in LILAK in Q1 2016 and held it in 3 quarters. The position peaked at $37K in Q2 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Acrospire Investment Management reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 758 Liberty Latin America Class C shares in Q2 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Liberty Latin America Class C position peaked at $37K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.