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

BlackRock Group’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	$10.9M	Buy	602,468 +198,823	+49%	+$3.99M	0.01%	908
2016 Q3	$9.69M	Sell	403,645 -233,728	-37%	-$6.25M	﹤0.01%	930
2016 Q2	$17.7M	Buy	637,373 +599,659	+1,590%	+$19.9M	0.01%	796
2016 Q1	$1.22M	Sell	37,714 -9,942	-21%	-$316K	﹤0.01%	1831
2015 Q4	$1.75M	Sell	47,656 -138,244	-74%	-$4.51M	﹤0.01%	1562
2015 Q3	$5.45M	Buy	+185,900	New	+$6.3M	﹤0.01%	1078

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 Group's LILAK Position: Q4 2016 in Review

BlackRock Group increased its Liberty Latin America Class C (LILAK) stake by 49% in Q4 2016, buying an estimated $3.99M and bringing the position to 602,468 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #908.

BlackRock Group first reported a position in LILAK in Q3 2015 and has held it in 6 quarters since. The position peaked at $17.7M in Q2 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

BlackRock Group held 602,468 shares of Liberty Latin America Class C worth $10.9M as of Q4 2016.
BlackRock Group bought 198,823 Liberty Latin America Class C shares in Q4 2016, an estimated $3.99M.
Liberty Latin America Class C made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #908 holding.
BlackRock Group first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 6 quarters since.
BlackRock Group's Liberty Latin America Class C position peaked at $17.7M in Q2 2016.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

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