DADC
LILAK icon

D.A. Davidson & Co’s Liberty Latin America Class C LILAK Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-1,064
Closed -$19K – 1594
2017
Q2 		$19K Sell
1,064
-508
-32% -$9.32K ﹤0.01% 1836
2017
Q1 		$31K Sell
1,572
-764
-33% -$15K ﹤0.01% 1693
2016
Q4 		$40K Buy
2,336
+313
+15% +$6.28K ﹤0.01% 1690
2016
Q3 		$47K Buy
2,023
+345
+21% +$9.23K ﹤0.01% 1551
2016
Q2 		$45K Buy
1,678
+1,059
+171% +$35.1K ﹤0.01% 1452
2016
Q1 		$19K Hold
619
– – ﹤0.01% 1728
2015
Q4 		$22K Buy
619
+87
+16% +$2.84K ﹤0.01% 1679
2015
Q3 		$15K Buy
+532
New +$18K ﹤0.01% 1753

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SI
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

D.A. Davidson & Co's LILAK Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 1,064 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in LILAK in Q3 2015 and held it in 8 quarters. The position peaked at $47K in Q3 2016. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,064 Liberty Latin America Class C shares in Q3 2017, an estimated $19K.
  • D.A. Davidson & Co first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 8 quarters.
  • D.A. Davidson & Co's Liberty Latin America Class C position peaked at $47K in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.