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Fiduciary Group’s Liberty Latin America Class C LILAK Stock Holding History

Fiduciary Group’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 		– Sell
-11,385
Closed -$317K – 183
2016
Q2 		$317K Buy
11,385
+11,226
+7,060% +$373K 0.09% 142
2016
Q1 		$5K Sell
159
-41
-21% -$1.3K ﹤0.01% 177
2015
Q4 		$7K Sell
200
-219
-52% -$7.14K ﹤0.01% 176
2015
Q3 		$12K Buy
+419
New +$14.2K ﹤0.01% 186

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

Fiduciary Group's LILAK Position: Q3 2016 in Review

Fiduciary Group sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 11,385 shares — an estimated $317K sold.

Fiduciary Group first reported a position in LILAK in Q3 2015 and held it in 4 quarters. The position peaked at $317K in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • Fiduciary Group reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
  • Fiduciary Group sold 11,385 Liberty Latin America Class C shares in Q3 2016, an estimated $317K.
  • Fiduciary Group first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 4 quarters.
  • Fiduciary Group's Liberty Latin America Class C position peaked at $317K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Fiduciary Group's 13F filing for Q3 2016, filed 25 Oct 2016.