First Eagle Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

First Eagle Investment 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
2019 Q3	–	Sell	-14,212	Closed	-$209K	–	128
2019 Q2	$209K	Hold	14,212	–	–	﹤0.01%	149
2019 Q1	$237K	Hold	14,212	–	–	﹤0.01%	154
2018 Q4	$177K	Hold	14,212	–	–	﹤0.01%	162
2018 Q3	$251K	Hold	14,212	–	–	﹤0.01%	166
2018 Q2	$236K	Hold	14,212	–	–	﹤0.01%	167
2018 Q1	$232K	Sell	14,212 -15,996	-53%	-$295K	﹤0.01%	167
2017 Q4	$514K	Hold	30,208	–	–	﹤0.01%	244
2017 Q3	$603K	Hold	30,208	–	–	﹤0.01%	259
2017 Q2	$554K	Hold	30,208	–	–	﹤0.01%	238
2017 Q1	$596K	Hold	30,208	–	–	﹤0.01%	229
2016 Q4	$547K	Hold	30,208	–	–	﹤0.01%	232
2016 Q3	$725K	Sell	30,208 -2,717,301	-99%	-$72.7M	﹤0.01%	250
2016 Q2	$76.4M	Buy	2,747,509 +2,215,248	+416%	+$73.5M	0.19%	107
2016 Q1	$17.3M	Sell	532,261 -381	-0.1%	-$12.1K	0.04%	152
2015 Q4	$19.6M	Sell	532,642 -338	-0.1%	-$11K	0.05%	143
2015 Q3	$15.6M	Buy	+532,980	New	+$18.1M	0.04%	146

Other funds holding LILAK

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Eagle Investment Management's LILAK Position: Q3 2019 in Review

First Eagle Investment Management sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 14,212 shares — an estimated $209K sold.

First Eagle Investment Management first reported a position in LILAK in Q3 2015 and held it in 16 quarters. The position peaked at $76.4M in Q2 2016. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

First Eagle Investment Management reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
First Eagle Investment Management sold 14,212 Liberty Latin America Class C shares in Q3 2019, an estimated $209K.
First Eagle Investment Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 16 quarters.
First Eagle Investment Management's Liberty Latin America Class C position peaked at $76.4M in Q2 2016.
194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on First Eagle Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.