AL
LILAK icon

Airain Ltd’s Liberty Latin America Class C LILAK Stock Holding History

Airain Ltd’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 		$599K Buy
+32,692
New +$600K 0.03% 501
2017
Q1 		– Sell
-69,256
Closed -$1.25M – 905
2016
Q4 		$1.25M Buy
69,256
+55,113
+390% +$1.11M 0.1% 198
2016
Q3 		$340K Buy
+14,143
New +$378K 0.02% 485

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

Airain Ltd's LILAK Position: Q2 2017 in Review

Airain Ltd opened a new position in Liberty Latin America Class C (LILAK) in Q2 2017: 32,692 shares worth $599K. The stake represents 0.03% of the portfolio and ranks #501 among its holdings. This is a return to the name: Airain Ltd previously reported a position in LILAK as recently as Q4 2016.

Airain Ltd first reported a position in LILAK in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.25M in Q4 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Airain Ltd held 32,692 shares of Liberty Latin America Class C worth $599K as of Q2 2017.
  • Liberty Latin America Class C was a new Airain Ltd position in Q2 2017.
  • Liberty Latin America Class C made up 0.03% of Airain Ltd's portfolio in Q2 2017, its #501 holding.
  • Airain Ltd first reported a position in Liberty Latin America Class C in Q3 2016 and has held it in 3 quarters since.
  • Airain Ltd's Liberty Latin America Class C position peaked at $1.25M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.