Checchi Capital Advisers’s Liberty Latin America Class C LILAK Stock Holding History

Checchi Capital Advisers’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
2016 Q3	–	Sell	-20	Closed	-$1K	–	854
2016 Q2	$1K	Sell	20 -9	-31%	-$299	﹤0.01%	1554
2016 Q1	$1K	Buy	+29	New	+$922	﹤0.01%	1563

Other funds holding LILAK

GAM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Checchi Capital Advisers's LILAK Position: Q3 2016 in Review

Checchi Capital Advisers sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 20 shares — an estimated $1K sold.

Checchi Capital Advisers first reported a position in LILAK in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 249 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

Checchi Capital Advisers reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
Checchi Capital Advisers sold 20 Liberty Latin America Class C shares in Q3 2016, an estimated $1K.
Checchi Capital Advisers first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 2 quarters.
Checchi Capital Advisers's Liberty Latin America Class C position peaked at $1K in Q2 2016.
249 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.