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

BlackRock Institutional Trust’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	$48.3M	Buy	2,666,428 +146,359	+6%	+$2.94M	0.01%	1373
2016 Q3	$60.5M	Buy	2,520,069 +128,025	+5%	+$3.43M	0.01%	1157
2016 Q2	$66.5M	Buy	2,392,044 +1,753,968	+275%	+$58.2M	0.01%	1065
2016 Q1	$20.7M	Buy	638,076 +8,899	+1%	+$283K	﹤0.01%	1811
2015 Q4	$23.2M	Buy	629,177 +1,904	+0.3%	+$62.1K	﹤0.01%	1757
2015 Q3	$18.4M	Buy	+627,273	New	+$21.2M	﹤0.01%	1898

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 Institutional Trust's LILAK Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Liberty Latin America Class C (LILAK) stake by 5.8% in Q4 2016, buying an estimated $2.94M and bringing the position to 2,666,428 shares worth $48.3M. The position accounts for 0.01% of the portfolio, ranked #1373.

BlackRock Institutional Trust first reported a position in LILAK in Q3 2015 and has held it in 6 quarters since. The position peaked at $66.5M in Q2 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

BlackRock Institutional Trust held 2,666,428 shares of Liberty Latin America Class C worth $48.3M as of Q4 2016.
BlackRock Institutional Trust bought 146,359 Liberty Latin America Class C shares in Q4 2016, an estimated $2.94M.
Liberty Latin America Class C made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1373 holding.
BlackRock Institutional Trust first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 6 quarters since.
BlackRock Institutional Trust's Liberty Latin America Class C position peaked at $66.5M in Q2 2016.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

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