First City Capital Management’s Liberty Latin America Class C LILAK Stock Holding History

First City Capital Management’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 Q1	–	Sell	-14	Closed	-$516	–	684
2015 Q4	$516	Hold	14	–	–	﹤0.01%	640
2015 Q3	$411	Buy	+14	New	+$474	﹤0.01%	612

Other funds holding LILAK

BRC

Blue Ridge Capital New York $215M AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

IGM

Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

First City Capital Management's LILAK Position: Q1 2016 in Review

First City Capital Management sold out of Liberty Latin America Class C (LILAK) in Q1 2016, closing a stake of 14 shares — an estimated $516 sold.

First City Capital Management first reported a position in LILAK in Q3 2015 and held it in 2 quarters. The position peaked at $516 in Q4 2015. 170 funds tracked by Wall St. Rank hold LILAK as of Q1 2016.

First City Capital Management reported no remaining Liberty Latin America Class C position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 14 Liberty Latin America Class C shares in Q1 2016, an estimated $516.
First City Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 2 quarters.
First City Capital Management's Liberty Latin America Class C position peaked at $516 in Q4 2015.
170 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.