BlackRock Advisors’s Liberty Latin America Class C LILAK Stock Holding History

BlackRock Advisors’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	$2.65M	Buy	146,344 +17,603	+14%	+$353K	﹤0.01%	1387
2016 Q3	$3.09M	Buy	128,741 +52,887	+70%	+$1.41M	﹤0.01%	1298
2016 Q2	$2.11M	Buy	75,854 +70,241	+1,251%	+$2.33M	﹤0.01%	1408
2016 Q1	$182K	Hold	5,613	–	–	﹤0.01%	2603
2015 Q4	$207K	Hold	5,613	–	–	﹤0.01%	2545
2015 Q3	$165K	Buy	+5,613	New	+$190K	﹤0.01%	2831

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

BlackRock Advisors's LILAK Position: Q4 2016 in Review

BlackRock Advisors increased its Liberty Latin America Class C (LILAK) stake by 14% in Q4 2016, buying an estimated $353K and bringing the position to 146,344 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

BlackRock Advisors first reported a position in LILAK in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.09M in Q3 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

BlackRock Advisors held 146,344 shares of Liberty Latin America Class C worth $2.65M as of Q4 2016.
BlackRock Advisors bought 17,603 Liberty Latin America Class C shares in Q4 2016, an estimated $353K.
Liberty Latin America Class C made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1387 holding.
BlackRock Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 6 quarters since.
BlackRock Advisors's Liberty Latin America Class C position peaked at $3.09M in Q3 2016.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.