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Commerzbank Aktiengesellschaft’s Liberty Latin America Class C LILAK Stock Holding History

Commerzbank Aktiengesellschaft’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
2015
Q4 		– Sell
-11,792
Closed -$346K – 1173
2015
Q3 		$346K Buy
+11,792
New +$399K ﹤0.01% 912

Other funds holding LILAK

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Commerzbank Aktiengesellschaft's LILAK Position: Q4 2015 in Review

Commerzbank Aktiengesellschaft sold out of Liberty Latin America Class C (LILAK) in Q4 2015, closing a stake of 11,792 shares — an estimated $346K sold.

Commerzbank Aktiengesellschaft first reported a position in LILAK in Q3 2015 and held it in 1 quarter. The position peaked at $346K in Q3 2015. 186 funds tracked by Wall St. Rank hold LILAK as of Q4 2015.

  • Commerzbank Aktiengesellschaft reported no remaining Liberty Latin America Class C position as of Q4 2015 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,792 Liberty Latin America Class C shares in Q4 2015, an estimated $346K.
  • Commerzbank Aktiengesellschaft first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 1 quarter.
  • Commerzbank Aktiengesellschaft's Liberty Latin America Class C position peaked at $346K in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2015.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2015, filed 5 Feb 2016.