APG Asset Management
LILAK icon

APG Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

APG Asset 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
2017
Q1 		– Sell
-129,469
Closed -$2.22M – 685
2016
Q4 		$2.22M Sell
129,469
-1,753
-1% -$35.2K ﹤0.01% 666
2016
Q3 		$3.15M Sell
131,222
-130,108
-50% -$3.48M 0.01% 688
2016
Q2 		$7.27M Buy
+261,330
New +$8.67M 0.01% 601

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management's LILAK Position: Q1 2017 in Review

APG Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 129,469 shares — an estimated $2.22M sold.

APG Asset Management first reported a position in LILAK in Q2 2016 and held it in 3 quarters. The position peaked at $7.27M in Q2 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • APG Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
  • APG Asset Management sold 129,469 Liberty Latin America Class C shares in Q1 2017, an estimated $2.22M.
  • APG Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 3 quarters.
  • APG Asset Management's Liberty Latin America Class C position peaked at $7.27M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on APG Asset Management's 13F filing for Q1 2017, filed 1 May 2017.