CA
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Calton & Associates’s Liberty Latin America Class C LILAK Stock Holding History

Calton & Associates’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
-8
Closed – – 879
2017
Q4 		$0 Buy
+8
New +$150 ﹤0.01% 1502

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 $974M AUM 2.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Calton & Associates's LILAK Position: Q1 2018 in Review

Calton & Associates sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 8 shares.

Calton & Associates first reported a position in LILAK in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

  • Calton & Associates reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 8 Liberty Latin America Class C shares in Q1 2018.
  • Calton & Associates first reported a position in Liberty Latin America Class C in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Liberty Latin America Class C position peaked at $0 in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.