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Deltec Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Deltec Asset Management’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
Q1 		– Sell
-40,398
Closed -$688K – 191
2017
Q4 		$688K Sell
40,398
-14,986
-27% -$282K 0.14% 106
2017
Q3 		$1.1M Sell
55,384
-320,137
-85% -$6.85M 0.22% 90
2017
Q2 		$6.89M Buy
375,521
+71,905
+24% +$1.32M 1.41% 24
2017
Q1 		$5.99M Sell
303,616
-198,840
-40% -$3.92M 1.22% 22
2016
Q4 		$9.11M Buy
502,456
+260,974
+108% +$5.24M 2.13% 11
2016
Q3 		$5.8M Buy
241,482
+215,977
+847% +$5.78M 1.31% 26
2016
Q2 		$709K Buy
25,505
+934
+4% +$31K 0.18% 89
2016
Q1 		$797K Sell
24,571
-78
-0.3% -$2.48K 0.2% 89
2015
Q4 		$907K Buy
24,649
+1,752
+8% +$57.1K 0.23% 79
2015
Q3 		$671K Buy
+22,897
New +$776K 0.17% 103

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Deltec Asset Management's LILAK Position: Q1 2018 in Review

Deltec Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 40,398 shares — an estimated $688K sold.

Deltec Asset Management first reported a position in LILAK in Q3 2015 and held it in 10 quarters. The position peaked at $9.11M in Q4 2016. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

  • Deltec Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
  • Deltec Asset Management sold 40,398 Liberty Latin America Class C shares in Q1 2018, an estimated $688K.
  • Deltec Asset Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 10 quarters.
  • Deltec Asset Management's Liberty Latin America Class C position peaked at $9.11M in Q4 2016.
  • 198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.