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

BHR Capital’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
-61,915
Closed -$1.12M – 6
2016
Q4 		$1.12M Sell
61,915
-142,520
-70% -$2.86M 2.31% 10
2016
Q3 		$4.91M Hold
204,435
– – 5.81% 7
2016
Q2 		$5.69M Sell
204,435
-29,205
-13% -$969K 5.66% 5
2016
Q1 		$7.58M Sell
233,640
-37,456
-14% -$1.19M 4.12% 12
2015
Q4 		$9.98M Sell
271,096
-4,950
-2% -$161K 2.26% 18
2015
Q3 		$8.09M Buy
+276,046
New +$9.35M 1.18% 26

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

BHR Capital's LILAK Position: Q1 2017 in Review

BHR Capital sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 61,915 shares — an estimated $1.12M sold.

BHR Capital first reported a position in LILAK in Q3 2015 and held it in 6 quarters. The position peaked at $9.98M in Q4 2015. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • BHR Capital reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
  • BHR Capital sold 61,915 Liberty Latin America Class C shares in Q1 2017, an estimated $1.12M.
  • BHR Capital first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 6 quarters.
  • BHR Capital's Liberty Latin America Class C position peaked at $9.98M in Q4 2015.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on BHR Capital's 13F filing for Q1 2017.