Chesapeake Partners Management’s Liberty Latin America Class C LILAK Stock Holding History

Chesapeake Partners Management’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 Q2	$900K	Buy	+32,357	New	+$1.07M	0.13%	36

Other funds holding LILAK

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

GAM

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Chesapeake Partners Management's LILAK Position: Q2 2016 in Review

Chesapeake Partners Management opened a new position in Liberty Latin America Class C (LILAK) in Q2 2016: 32,357 shares worth $900K. The stake represents 0.13% of the portfolio and ranks #36 among its holdings.

287 funds tracked by Wall St. Rank hold LILAK as of Q2 2016.

Chesapeake Partners Management held 32,357 shares of Liberty Latin America Class C worth $900K as of Q2 2016.
Liberty Latin America Class C was a new Chesapeake Partners Management position in Q2 2016.
Liberty Latin America Class C made up 0.13% of Chesapeake Partners Management's portfolio in Q2 2016, its #36 holding.
287 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2016.

Based on Chesapeake Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.