Asset Management One
LILAK icon

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

Asset Management One’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
-2,863
Closed -$56K – 1019
2017
Q1 		$56K Sell
2,863
-7,300
-72% -$144K ﹤0.01% 992
2016
Q4 		$185K Buy
10,163
+1,518
+18% +$30.4K ﹤0.01% 921
2016
Q3 		$209K Sell
8,645
-12,759
-60% -$341K ﹤0.01% 1204
2016
Q2 		$600K Buy
+21,404
New +$710K 0.01% 1007

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

Asset Management One's LILAK Position: Q2 2017 in Review

Asset Management One sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 2,863 shares — an estimated $56K sold.

Asset Management One first reported a position in LILAK in Q2 2016 and held it in 4 quarters. The position peaked at $600K in Q2 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Asset Management One reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • Asset Management One sold 2,863 Liberty Latin America Class C shares in Q2 2017, an estimated $56K.
  • Asset Management One first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 4 quarters.
  • Asset Management One's Liberty Latin America Class C position peaked at $600K in Q2 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Asset Management One's 13F filing for Q2 2017, filed 14 Aug 2017.