Blue Ridge Capital’s Liberty Latin America Class C LILAK Stock Holding History

Blue Ridge Capital’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
2018 Q1	–	Sell	-2,112,356	Closed	-$36M	–	14
2017 Q4	$36M	Sell	2,112,356 -3,043,612	-59%	-$57.3M	1.2%	26
2017 Q3	$103M	Sell	5,155,968 -135,043	-3%	-$2.89M	1.85%	20
2017 Q2	$97M	Sell	5,291,011 -292,985	-5%	-$5.37M	1.7%	27
2017 Q1	$110M	Buy	5,583,996 +896,762	+19%	+$17.7M	1.43%	28
2016 Q4	$84.9M	Hold	4,687,234	–	–	1.07%	33
2016 Q3	$113M	Hold	4,687,234	–	–	1.33%	29
2016 Q2	$130M	Buy	4,687,234 +715,354	+18%	+$23.7M	1.68%	27
2016 Q1	$129M	Hold	3,971,880	–	–	1.57%	31
2015 Q4	$146M	Buy	3,971,880 +151,866	+4%	+$4.95M	1.63%	30
2015 Q3	$112M	Buy	+3,820,014	New	+$129M	1.29%	36

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blue Ridge Capital's LILAK Position: Q1 2018 in Review

Blue Ridge Capital sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 2,112,356 shares — an estimated $36M sold.

Blue Ridge Capital first reported a position in LILAK in Q3 2015 and held it in 10 quarters. The position peaked at $146M in Q4 2015. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

Blue Ridge Capital reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
Blue Ridge Capital sold 2,112,356 Liberty Latin America Class C shares in Q1 2018, an estimated $36M.
Blue Ridge Capital first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 10 quarters.
Blue Ridge Capital's Liberty Latin America Class C position peaked at $146M in Q4 2015.
198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

Based on Blue Ridge Capital's 13F filing for Q1 2018.