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Andra AP-fonden’s Liberty Latin America Class C LILAK Stock Holding History

Andra AP-fonden’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
-22,780
Closed -$449 – 674
2017
Q1 		$449 Sell
22,780
-10,747
-32% -$212K 0.01% 630
2016
Q4 		$608K Buy
+33,527
New +$673K 0.02% 615
2016
Q3 		– Sell
-61,569
Closed -$1.71M – 626
2016
Q2 		$1.71M Buy
+61,569
New +$2.04M 0.04% 558

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

Andra AP-fonden's LILAK Position: Q2 2017 in Review

Andra AP-fonden sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 22,780 shares — an estimated $449 sold.

Andra AP-fonden first reported a position in LILAK in Q2 2016 and held it in 3 quarters. The position peaked at $1.71M in Q2 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Andra AP-fonden reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • Andra AP-fonden sold 22,780 Liberty Latin America Class C shares in Q2 2017, an estimated $449.
  • Andra AP-fonden first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 3 quarters.
  • Andra AP-fonden's Liberty Latin America Class C position peaked at $1.71M in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Andra AP-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.