Brown Advisory
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Brown Advisory’s Liberty Latin America Class C LILAK Stock Holding History

Brown Advisory’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
-18,286
Closed -$336K – 1213
2017
Q2 		$336K Buy
18,286
+6,161
+51% +$113K ﹤0.01% 981
2017
Q1 		$239K Buy
12,125
+804
+7% +$15.8K ﹤0.01% 1051
2016
Q4 		$204K Buy
+11,321
New +$227K ﹤0.01% 1072
2016
Q3 		– Sell
-633,362
Closed -$17.6M – 1086
2016
Q2 		$17.6M Sell
633,362
-84,213
-12% -$2.79M 0.06% 211
2016
Q1 		$23.3M Buy
717,575
+37,410
+6% +$1.19M 0.08% 163
2015
Q4 		$25M Buy
680,165
+253,022
+59% +$8.25M 0.08% 164
2015
Q3 		$12.5M Buy
+427,143
New +$14.5M 0.04% 234

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
SI
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

Brown Advisory's LILAK Position: Q3 2017 in Review

Brown Advisory sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 18,286 shares — an estimated $336K sold.

Brown Advisory first reported a position in LILAK in Q3 2015 and held it in 7 quarters. The position peaked at $25M in Q4 2015. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • Brown Advisory reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 18,286 Liberty Latin America Class C shares in Q3 2017, an estimated $336K.
  • Brown Advisory first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 7 quarters.
  • Brown Advisory's Liberty Latin America Class C position peaked at $25M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.