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

Artisan 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
2016
Q4 		– Sell
-3,114,567
Closed -$74.8M – 269
2016
Q3 		$74.8M Sell
3,114,567
-37,878
-1% -$1.01M 0.15% 146
2016
Q2 		$87.7M Buy
+3,152,445
New +$105M 0.19% 140
2015
Q4 		– Sell
-661,983
Closed -$19.4M – 387
2015
Q3 		$19.4M Buy
+661,983
New +$22.4M 0.04% 223

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 $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Artisan Partners's LILAK Position: Q4 2016 in Review

Artisan Partners sold out of Liberty Latin America Class C (LILAK) in Q4 2016, closing a stake of 3,114,567 shares — an estimated $74.8M sold.

Artisan Partners first reported a position in LILAK in Q3 2015 and held it in 3 quarters. The position peaked at $87.7M in Q2 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

  • Artisan Partners reported no remaining Liberty Latin America Class C position as of Q4 2016 after selling out during the quarter.
  • Artisan Partners sold 3,114,567 Liberty Latin America Class C shares in Q4 2016, an estimated $74.8M.
  • Artisan Partners first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 3 quarters.
  • Artisan Partners's Liberty Latin America Class C position peaked at $87.7M in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

Based on Artisan Partners's 13F filing for Q4 2016, filed 9 Feb 2017.