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

BlackRock Japan’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	181,106 +18,002	+11%	+$361K	0.01%	673
2016 Q3	$3.92M	Buy	163,104 +21,587	+15%	+$578K	0.01%	651
2016 Q2	$3.94M	Buy	141,517 +140,053	+9,566%	+$4.65M	0.01%	651
2016 Q1	$47K	Sell	1,464 -787	-35%	-$25K	﹤0.01%	1045
2015 Q4	$83K	Hold	2,251	–	–	﹤0.01%	941
2015 Q3	$66K	Buy	+2,251	New	+$76.3K	﹤0.01%	921

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 $191B AUM 17.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Japan's LILAK Position: Q4 2016 in Review

BlackRock Japan increased its Liberty Latin America Class C (LILAK) stake by 11% in Q4 2016, buying an estimated $361K and bringing the position to 181,106 shares worth $3.28M. The position accounts for 0.01% of the portfolio, ranked #673.

BlackRock Japan first reported a position in LILAK in Q3 2015 and has held it in 6 quarters since. The position peaked at $3.94M in Q2 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

BlackRock Japan held 181,106 shares of Liberty Latin America Class C worth $3.28M as of Q4 2016.
BlackRock Japan bought 18,002 Liberty Latin America Class C shares in Q4 2016, an estimated $361K.
Liberty Latin America Class C made up 0.01% of BlackRock Japan's portfolio in Q4 2016, its #673 holding.
BlackRock Japan first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 6 quarters since.
BlackRock Japan's Liberty Latin America Class C position peaked at $3.94M in Q2 2016.
239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

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