Alpha Wave Global’s Liberty Latin America Class C LILAK Stock Holding History

Alpha Wave Global’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
2016 Q4	–	Sell	-1,513,987	Closed	-$36.4M	–	28
2016 Q3	$36.4M	Buy	1,513,987 +181,071	+14%	+$4.84M	2.88%	14
2016 Q2	$37.1M	Hold	1,332,916	–	–	2.72%	14
2016 Q1	$43.2M	Buy	1,332,916 +189,248	+17%	+$6.02M	2.84%	17
2015 Q4	$42.1M	Buy	+1,143,668	New	+$37.3M	2.71%	15

Other funds holding LILAK

GAM

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Alpha Wave Global's LILAK Position: Q4 2016 in Review

Alpha Wave Global sold out of Liberty Latin America Class C (LILAK) in Q4 2016, closing a stake of 1,513,987 shares — an estimated $36.4M sold.

Alpha Wave Global first reported a position in LILAK in Q4 2015 and held it in 4 quarters. The position peaked at $43.2M in Q1 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

Alpha Wave Global reported no remaining Liberty Latin America Class C position as of Q4 2016 after selling out during the quarter.
Alpha Wave Global sold 1,513,987 Liberty Latin America Class C shares in Q4 2016, an estimated $36.4M.
Alpha Wave Global first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 4 quarters.
Alpha Wave Global's Liberty Latin America Class C position peaked at $43.2M in Q1 2016.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

Based on Alpha Wave Global's 13F filing for Q4 2016, filed 14 Feb 2017.