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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

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fiduciary Management Inc's LILAK Position: Q3 2018 in Review

Fiduciary Management Inc sold out of Liberty Latin America Class C (LILAK) in Q3 2018, closing a stake of 4,584,250 shares — an estimated $76.1M sold.

Fiduciary Management Inc first reported a position in LILAK in Q1 2017 and held it in 6 quarters. The position peaked at $98.3M in Q3 2017. 206 funds tracked by Wall St. Rank hold LILAK as of Q3 2018.

  • Fiduciary Management Inc reported no remaining Liberty Latin America Class C position as of Q3 2018 after selling out during the quarter.
  • Fiduciary Management Inc sold 4,584,250 Liberty Latin America Class C shares in Q3 2018, an estimated $76.1M.
  • Fiduciary Management Inc first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 6 quarters.
  • Fiduciary Management Inc's Liberty Latin America Class C position peaked at $98.3M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2018.

Based on Fiduciary Management Inc's 13F filing for Q3 2018, filed 13 Nov 2018.