Coronation Fund Managers’s Liberty Latin America Class C LILAK Stock Holding History

Coronation Fund Managers’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
2018 Q3	–	Sell	-287,062	Closed	-$4.76M	–	68
2018 Q2	$4.76M	Sell	287,062 -642,137	-69%	-$11.2M	0.19%	55
2018 Q1	$15.2M	Buy	+929,199	New	+$17.1M	0.6%	40
2017 Q4	–	Sell	-2,701,017	Closed	-$53.9M	–	69
2017 Q3	$53.9M	Sell	2,701,017 -1,847,003	-41%	-$39.5M	1.61%	21
2017 Q2	$83.4M	Buy	4,548,020 +314,570	+7%	+$5.77M	2.57%	11
2017 Q1	$83.5M	Sell	4,233,450 -30,829	-0.7%	-$607K	2.9%	12
2016 Q4	$77.3M	Buy	4,264,279 +1,283,562	+43%	+$25.7M	2.83%	11
2016 Q3	$71.6M	Buy	+2,980,717	New	+$79.7M	2.63%	8

Other funds holding LILAK

GAM

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

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

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

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

ACM

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCCM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Coronation Fund Managers's LILAK Position: Q3 2018 in Review

Coronation Fund Managers sold out of Liberty Latin America Class C (LILAK) in Q3 2018, closing a stake of 287,062 shares — an estimated $4.76M sold.

Coronation Fund Managers first reported a position in LILAK in Q3 2016 and held it in 7 quarters. The position peaked at $83.5M in Q1 2017. 206 funds tracked by Wall St. Rank hold LILAK as of Q3 2018.

Coronation Fund Managers reported no remaining Liberty Latin America Class C position as of Q3 2018 after selling out during the quarter.
Coronation Fund Managers sold 287,062 Liberty Latin America Class C shares in Q3 2018, an estimated $4.76M.
Coronation Fund Managers first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 7 quarters.
Coronation Fund Managers's Liberty Latin America Class C position peaked at $83.5M in Q1 2017.
206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2018.

Based on Coronation Fund Managers's 13F filing for Q3 2018, filed 25 Oct 2018.