CQS Cayman’s Liberty Latin America Class C LILAK Stock Holding History

CQS Cayman’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
2019 Q1	–	Sell	-178,916	Closed	-$2.23M	–	106
2018 Q4	$2.23M	Buy	+178,916	New	+$2.76M	0.15%	80
2018 Q3	–	Sell	-117,720	Closed	-$1.95M	–	120
2018 Q2	$1.95M	Buy	+117,720	New	+$2.05M	0.1%	86
2018 Q1	–	Sell	-200,898	Closed	-$3.42M	–	130
2017 Q4	$3.42M	Sell	200,898 -6,720	-3%	-$126K	0.22%	71
2017 Q3	$4.14M	Buy	207,618 +92,039	+80%	+$1.97M	0.28%	69
2017 Q2	$2.12M	Buy	+115,579	New	+$2.12M	0.15%	83
2017 Q1	–	Sell	-243,599	Closed	-$4.41M	–	119
2016 Q4	$4.41M	Buy	+243,599	New	+$4.89M	0.35%	63

Other funds holding LILAK

GAM

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

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 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

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

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

CQS Cayman's LILAK Position: Q1 2019 in Review

CQS Cayman sold out of Liberty Latin America Class C (LILAK) in Q1 2019, closing a stake of 178,916 shares — an estimated $2.23M sold.

CQS Cayman first reported a position in LILAK in Q4 2016 and held it in 6 quarters. The position peaked at $4.41M in Q4 2016. 197 funds tracked by Wall St. Rank hold LILAK as of Q1 2019.

CQS Cayman reported no remaining Liberty Latin America Class C position as of Q1 2019 after selling out during the quarter.
CQS Cayman sold 178,916 Liberty Latin America Class C shares in Q1 2019, an estimated $2.23M.
CQS Cayman first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 6 quarters.
CQS Cayman's Liberty Latin America Class C position peaked at $4.41M in Q4 2016.
197 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.