Dodge & Cox
LILAK icon

Dodge & Cox’s Liberty Latin America Class C LILAK Stock Holding History

Dodge & Cox’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
Q4 		– Sell
-7,761,196
Closed -$137M – 187
2018
Q3 		$137M Sell
7,761,196
-1,270
-0% -$21.4K 0.1% 79
2018
Q2 		$129M Sell
7,762,466
-818
-0% -$14.3K 0.1% 77
2018
Q1 		$127M Hold
7,763,284
– – 0.1% 75
2017
Q4 		$132M Sell
7,763,284
-1,285
-0% -$24.2K 0.1% 77
2017
Q3 		$155M Sell
7,764,569
-26,751
-0.3% -$572K 0.12% 78
2017
Q2 		$143M Buy
7,791,320
+9,929
+0.1% +$182K 0.12% 74
2017
Q1 		$153M Buy
7,781,391
+136,467
+2% +$2.69M 0.13% 74
2016
Q4 		$139M Buy
7,644,924
+3,092,672
+68% +$62M 0.12% 77
2016
Q3 		$109M Sell
4,552,252
-6,776
-0.1% -$181K 0.1% 73
2016
Q2 		$127M Buy
4,559,028
+3,436,894
+306% +$114M 0.13% 72
2016
Q1 		$36.4M Buy
1,122,134
+1,051
+0.1% +$33.4K 0.04% 77
2015
Q4 		$41.3M Sell
1,121,083
-18,808
-2% -$613K 0.04% 80
2015
Q3 		$33.4M Buy
+1,139,891
New +$38.6M 0.03% 75

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
BlackRock New York $5.72T AUM 30.48% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Dodge & Cox's LILAK Position: Q4 2018 in Review

Dodge & Cox sold out of Liberty Latin America Class C (LILAK) in Q4 2018, closing a stake of 7,761,196 shares — an estimated $137M sold.

Dodge & Cox first reported a position in LILAK in Q3 2015 and held it in 13 quarters. The position peaked at $155M in Q3 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

  • Dodge & Cox reported no remaining Liberty Latin America Class C position as of Q4 2018 after selling out during the quarter.
  • Dodge & Cox sold 7,761,196 Liberty Latin America Class C shares in Q4 2018, an estimated $137M.
  • Dodge & Cox first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 13 quarters.
  • Dodge & Cox's Liberty Latin America Class C position peaked at $155M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Dodge & Cox's 13F filing for Q4 2018, filed 14 Feb 2019.