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

BlackRock Fund 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	$3.28M	Buy	180,764 +33,276	+23%	+$668K	﹤0.01%	3059
2016 Q3	$3.54M	Buy	147,488 +42,232	+40%	+$1.13M	﹤0.01%	3014
2016 Q2	$2.93M	Buy	105,256 +89,366	+562%	+$2.97M	﹤0.01%	3085
2016 Q1	$515K	Sell	15,890 -2,059	-11%	-$65.5K	﹤0.01%	3238
2015 Q4	$661K	Buy	17,949 +2,155	+14%	+$70.3K	﹤0.01%	3259
2015 Q3	$463K	Buy	+15,794	New	+$535K	﹤0.01%	3240

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 Fund Advisors's LILAK Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Liberty Latin America Class C (LILAK) stake by 23% in Q4 2016, buying an estimated $668K and bringing the position to 180,764 shares worth $3.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3059.

BlackRock Fund Advisors first reported a position in LILAK in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.54M in Q3 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

BlackRock Fund Advisors held 180,764 shares of Liberty Latin America Class C worth $3.28M as of Q4 2016.
BlackRock Fund Advisors bought 33,276 Liberty Latin America Class C shares in Q4 2016, an estimated $668K.
Liberty Latin America Class C made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3059 holding.
BlackRock Fund Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 6 quarters since.
BlackRock Fund Advisors's Liberty Latin America Class C position peaked at $3.54M in Q3 2016.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

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