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Citizens Financial Group’s Liberty Latin America Class C LILAK Stock Holding History

Citizens Financial Group’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
Q1 		– Sell
-105
Closed -$2K – 641
2016
Q4 		$2K Sell
105
-265
-72% -$5.32K ﹤0.01% 608
2016
Q3 		$9K Sell
370
-1
-0.3% -$27 ﹤0.01% 463
2016
Q2 		$10K Buy
+371
New +$12.3K ﹤0.01% 470

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citizens Financial Group's LILAK Position: Q1 2017 in Review

Citizens Financial Group sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 105 shares — an estimated $2K sold.

Citizens Financial Group first reported a position in LILAK in Q2 2016 and held it in 3 quarters. The position peaked at $10K in Q2 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • Citizens Financial Group reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
  • Citizens Financial Group sold 105 Liberty Latin America Class C shares in Q1 2017, an estimated $2K.
  • Citizens Financial Group first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 3 quarters.
  • Citizens Financial Group's Liberty Latin America Class C position peaked at $10K in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on Citizens Financial Group's 13F filing for Q1 2017, filed 11 May 2017.