CT Financial Advisors’s Liberty Latin America Class C LILAK Stock Holding History

CT Financial Advisors’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	$9.26K	Hold	470	–	–	0.01%	457
2016 Q4	$8.51K	Hold	470	–	–	0.01%	457
2016 Q3	$11.3K	Buy	470 +333	+243%	+$8.91K	0.01%	417
2016 Q2	$3.8K	Sell	137 -15	-10%	-$498	﹤0.01%	529
2016 Q1	$4.92K	Hold	152	–	–	﹤0.01%	509
2015 Q4	$5.59K	Hold	152	–	–	﹤0.01%	507
2015 Q3	$4.45K	Buy	+152	New	+$5.15K	﹤0.01%	529

Other funds holding LILAK

GAM

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

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) New York $29.8B AUM 12.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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

CT Financial Advisors's LILAK Position: Q1 2017 in Review

CT Financial Advisors held its Liberty Latin America Class C (LILAK) position steady in Q1 2017 at 470 shares worth $9.26K. The position accounts for 0.01% of the portfolio, ranked #457.

CT Financial Advisors first reported a position in LILAK in Q3 2015 and has held it in 7 quarters since. The position peaked at $11.3K in Q3 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

CT Financial Advisors held 470 shares of Liberty Latin America Class C worth $9.26K as of Q1 2017.
CT Financial Advisors left its Liberty Latin America Class C share count unchanged in Q1 2017.
Liberty Latin America Class C made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #457 holding.
CT Financial Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 7 quarters since.
CT Financial Advisors's Liberty Latin America Class C position peaked at $11.3K in Q3 2016.
237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.