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Arrowgrass Capital Partners’s Liberty Latin America Class C LILAK Stock Holding History

Arrowgrass Capital Partners’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
-151,866
Closed -$4.45M – 27
2015
Q3 		$4.45M Buy
+151,866
New +$5.14M 2.37% 10

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Arrowgrass Capital Partners's LILAK Position: Q4 2015 in Review

Arrowgrass Capital Partners sold out of Liberty Latin America Class C (LILAK) in Q4 2015, closing a stake of 151,866 shares — an estimated $4.45M sold.

Arrowgrass Capital Partners first reported a position in LILAK in Q3 2015 and held it in 1 quarter. The position peaked at $4.45M in Q3 2015. 186 funds tracked by Wall St. Rank hold LILAK as of Q4 2015.

  • Arrowgrass Capital Partners reported no remaining Liberty Latin America Class C position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 151,866 Liberty Latin America Class C shares in Q4 2015, an estimated $4.45M.
  • Arrowgrass Capital Partners first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners's Liberty Latin America Class C position peaked at $4.45M in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2015.

Based on Arrowgrass Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.