BRC
LILAK icon

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
– – 1.62% 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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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 $947M AUM 2.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return