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FIC Capital’s Liberty Latin America Class C LILAK Stock Holding History

FIC Capital’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 		$391K Sell
19,609
-1,785
-8% -$38.2K 0.15% 97
2017
Q2 		$392K Sell
21,394
-491
-2% -$9.01K 0.16% 94
2017
Q1 		$432K Sell
21,885
-186
-0.8% -$3.66K 0.19% 90
2016
Q4 		$400K Sell
22,071
-1,736
-7% -$34.8K 0.2% 87
2016
Q3 		$572K Buy
+23,807
New +$637K 0.26% 81

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

FIC Capital's LILAK Position: Q3 2017 in Review

FIC Capital reduced its Liberty Latin America Class C (LILAK) stake by 8.3% in Q3 2017, selling an estimated $38.2K and leaving 19,609 shares worth $391K. The position accounts for 0.15% of the portfolio, ranked #97.

FIC Capital first reported a position in LILAK in Q3 2016 and has held it in 5 quarters since. The position peaked at $572K in Q3 2016. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • FIC Capital held 19,609 shares of Liberty Latin America Class C worth $391K as of Q3 2017.
  • FIC Capital sold 1,785 Liberty Latin America Class C shares in Q3 2017, an estimated $38.2K.
  • Liberty Latin America Class C made up 0.15% of FIC Capital's portfolio in Q3 2017, its #97 holding.
  • FIC Capital first reported a position in Liberty Latin America Class C in Q3 2016 and has held it in 5 quarters since.
  • FIC Capital's Liberty Latin America Class C position peaked at $572K in Q3 2016.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.