Brenner West Capital Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Brenner West Capital Advisors’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
2017 Q3	–	Sell	-371,970	Closed	-$6.82M	–	18
2017 Q2	$6.82M	Sell	371,970 -47,263	-11%	-$867K	0.79%	17
2017 Q1	$8.27M	Sell	419,233 -56,583	-12%	-$1.11M	0.83%	16
2016 Q4	$8.62M	Sell	475,816 -11,518	-2%	-$231K	0.95%	15
2016 Q3	$11.7M	Sell	487,334 -34,440	-7%	-$921K	1.05%	17
2016 Q2	$14.5M	Buy	+521,774	New	+$17.3M	1.26%	18

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 $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BRC

Blue Ridge Capital New York $215M AUM

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Brenner West Capital Advisors's LILAK Position: Q3 2017 in Review

Brenner West Capital Advisors sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 371,970 shares — an estimated $6.82M sold.

Brenner West Capital Advisors first reported a position in LILAK in Q2 2016 and held it in 5 quarters. The position peaked at $14.5M in Q2 2016. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

Brenner West Capital Advisors reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
Brenner West Capital Advisors sold 371,970 Liberty Latin America Class C shares in Q3 2017, an estimated $6.82M.
Brenner West Capital Advisors first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 5 quarters.
Brenner West Capital Advisors's Liberty Latin America Class C position peaked at $14.5M in Q2 2016.
211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on Brenner West Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.