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Emerald Acquisition’s Liberty Latin America Class C LILAK Stock Holding History

Emerald Acquisition’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
2016
Q3 		$6.11M Sell
254,511
-248,097
-49% -$6.64M 0.01% 1096
2016
Q2 		$14M Buy
+502,608
New +$16.7M 0.02% 752

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Emerald Acquisition's LILAK Position: Q3 2016 in Review

Emerald Acquisition reduced its Liberty Latin America Class C (LILAK) stake by 49% in Q3 2016, selling an estimated $6.64M and leaving 254,511 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #1096.

Emerald Acquisition first reported a position in LILAK in Q2 2016 and has held it in 2 quarters since. The position peaked at $14M in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • Emerald Acquisition held 254,511 shares of Liberty Latin America Class C worth $6.11M as of Q3 2016.
  • Emerald Acquisition sold 248,097 Liberty Latin America Class C shares in Q3 2016, an estimated $6.64M.
  • Liberty Latin America Class C made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1096 holding.
  • Emerald Acquisition first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Liberty Latin America Class C position peaked at $14M in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.