FMI
LILAK icon

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

Fiduciary Management Inc’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
Q3 		– Sell
-4,584,250
Closed -$76.1M – 69
2018
Q2 		$76.1M Sell
4,584,250
-2,687
-0.1% -$46.9K 0.49% 48
2018
Q1 		$75M Sell
4,586,937
-350,460
-7% -$6.45M 0.46% 48
2017
Q4 		$84.1M Buy
4,937,397
+6,425
+0.1% +$121K 0.52% 44
2017
Q3 		$98.3M Hold
4,930,972
– – 0.58% 38
2017
Q2 		$90.4M Buy
4,930,972
+2,808,353
+132% +$51.5M 0.54% 40
2017
Q1 		$41.9M Buy
+2,122,619
New +$41.8M 0.24% 61

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GAM
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $653B AUM 32.41% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $947M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return