Concourse Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

Concourse Capital 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
2017 Q4	–	Sell	-96,505	Closed	-$1.93M	–	52
2017 Q3	$1.93M	Buy	+96,505	New	+$2.07M	0.94%	30
2016 Q3	–	Sell	-182,386	Closed	-$5.07M	–	66
2016 Q2	$5.07M	Buy	182,386 +29,915	+20%	+$993K	3.15%	12
2016 Q1	$4.94M	Sell	152,471 -18,728	-11%	-$596K	2.97%	15
2015 Q4	$6.3M	Sell	171,199 -19,597	-10%	-$639K	4.01%	11
2015 Q3	$5.59M	Buy	+190,796	New	+$6.46M	2.82%	14

Other funds holding LILAK

GAM

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Concourse Capital Management's LILAK Position: Q4 2017 in Review

Concourse Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2017, closing a stake of 96,505 shares — an estimated $1.93M sold.

Concourse Capital Management first reported a position in LILAK in Q3 2015 and held it in 5 quarters. The position peaked at $6.3M in Q4 2015. 217 funds tracked by Wall St. Rank hold LILAK as of Q4 2017.

Concourse Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2017 after selling out during the quarter.
Concourse Capital Management sold 96,505 Liberty Latin America Class C shares in Q4 2017, an estimated $1.93M.
Concourse Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 5 quarters.
Concourse Capital Management's Liberty Latin America Class C position peaked at $6.3M in Q4 2015.
217 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2017.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.