Ancient Art’s Liberty Latin America Class C LILAK Stock Holding History

Ancient Art’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 Q3	–	Sell	-125,143	Closed	-$3.48M	–	13
2016 Q2	$3.48M	Buy	125,143 +106,021	+554%	+$3.52M	0.62%	14
2016 Q1	$620K	Hold	19,122	–	–	0.12%	15
2015 Q4	$704K	Hold	19,122	–	–	0.13%	16
2015 Q3	$560K	Buy	+19,122	New	+$648K	0.1%	17

Other funds holding LILAK

GAM

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $7.04B AUM 28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Ancient Art's LILAK Position: Q3 2016 in Review

Ancient Art sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 125,143 shares — an estimated $3.48M sold.

Ancient Art first reported a position in LILAK in Q3 2015 and held it in 4 quarters. The position peaked at $3.48M in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

Ancient Art reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
Ancient Art sold 125,143 Liberty Latin America Class C shares in Q3 2016, an estimated $3.48M.
Ancient Art first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 4 quarters.
Ancient Art's Liberty Latin America Class C position peaked at $3.48M in Q2 2016.
248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Ancient Art's 13F filing for Q3 2016, filed 14 Nov 2016.