DP
LILAK icon

Delta Partners’s Liberty Latin America Class C LILAK Stock Holding History

Delta Partners’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
Q2 		– Sell
-837,483
Closed -$16.5M – 15
2017
Q1 		$16.5M Hold
837,483
– – 23.37% 2
2016
Q4 		$15.2M Buy
+837,483
New +$16.8M 18.71% 2

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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Delta Partners's LILAK Position: Q2 2017 in Review

Delta Partners sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 837,483 shares — an estimated $16.5M sold.

Delta Partners first reported a position in LILAK in Q4 2016 and held it in 2 quarters. The position peaked at $16.5M in Q1 2017. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Delta Partners reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • Delta Partners sold 837,483 Liberty Latin America Class C shares in Q2 2017, an estimated $16.5M.
  • Delta Partners first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 2 quarters.
  • Delta Partners's Liberty Latin America Class C position peaked at $16.5M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Delta Partners's 13F filing for Q2 2017, filed 14 Aug 2017.