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Alpine Associates Management’s Liberty Latin America Class C LILAK Stock Holding History

Alpine Associates 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
2015
Q4 		– Sell
-17,116
Closed -$502K – 62
2015
Q3 		$502K Buy
+17,116
New +$580K 0.02% 61

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Alpine Associates Management's LILAK Position: Q4 2015 in Review

Alpine Associates Management sold out of Liberty Latin America Class C (LILAK) in Q4 2015, closing a stake of 17,116 shares — an estimated $502K sold.

Alpine Associates Management first reported a position in LILAK in Q3 2015 and held it in 1 quarter. The position peaked at $502K in Q3 2015. 186 funds tracked by Wall St. Rank hold LILAK as of Q4 2015.

  • Alpine Associates Management reported no remaining Liberty Latin America Class C position as of Q4 2015 after selling out during the quarter.
  • Alpine Associates Management sold 17,116 Liberty Latin America Class C shares in Q4 2015, an estimated $502K.
  • Alpine Associates Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 1 quarter.
  • Alpine Associates Management's Liberty Latin America Class C position peaked at $502K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.