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

BlackRock Investment Management’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	$298K	Buy	16,426 +3,144	+24%	+$63.1K	﹤0.01%	3165
2016 Q3	$319K	Buy	13,282 +1,258	+10%	+$33.7K	﹤0.01%	3172
2016 Q2	$334K	Buy	12,024 +11,732	+4,018%	+$389K	﹤0.01%	3206
2016 Q1	$9K	Sell	292 -1,207	-81%	-$38.4K	﹤0.01%	3651
2015 Q4	$55K	Buy	1,499 +285	+23%	+$9.3K	﹤0.01%	3316
2015 Q3	$36K	Buy	+1,214	New	+$41.1K	﹤0.01%	3342

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 $2.62B AUM 17.1% 1-Year Est. Return

BlackRock Investment Management's LILAK Position: Q4 2016 in Review

BlackRock Investment Management increased its Liberty Latin America Class C (LILAK) stake by 24% in Q4 2016, buying an estimated $63.1K and bringing the position to 16,426 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3165.

BlackRock Investment Management first reported a position in LILAK in Q3 2015 and has held it in 6 quarters since. The position peaked at $334K in Q2 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

BlackRock Investment Management held 16,426 shares of Liberty Latin America Class C worth $298K as of Q4 2016.
BlackRock Investment Management bought 3,144 Liberty Latin America Class C shares in Q4 2016, an estimated $63.1K.
Liberty Latin America Class C made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3165 holding.
BlackRock Investment Management first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 6 quarters since.
BlackRock Investment Management's Liberty Latin America Class C position peaked at $334K in Q2 2016.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

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