First Horizon Advisors’s Liberty Latin America Class C LILAK Stock Holding History

First Horizon Advisors’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 Q1	–	Sell	-166	Closed	-$3K	–	1456
2017 Q4	$3K	Hold	166	–	–	﹤0.01%	1308
2017 Q3	$3K	Hold	166	–	–	﹤0.01%	1261
2017 Q2	$3K	Hold	166	–	–	﹤0.01%	1247
2017 Q1	$3K	Buy	166 +2	+1%	+$39	﹤0.01%	1316
2016 Q4	$4K	Hold	164	–	–	﹤0.01%	1194
2016 Q3	$4K	Buy	+164	New	+$4.39K	﹤0.01%	1185
2016 Q1	–	Sell	-8	Closed	–	–	1365
2015 Q4	$0	Buy	+8	New	+$261	﹤0.01%	1325

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

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

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Horizon Advisors's LILAK Position: Q1 2018 in Review

First Horizon Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 166 shares — an estimated $3K sold.

First Horizon Advisors first reported a position in LILAK in Q4 2015 and held it in 7 quarters. The position peaked at $4K in Q4 2016. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

First Horizon Advisors reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
First Horizon Advisors sold 166 Liberty Latin America Class C shares in Q1 2018, an estimated $3K.
First Horizon Advisors first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 7 quarters.
First Horizon Advisors's Liberty Latin America Class C position peaked at $4K in Q4 2016.
198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

Based on First Horizon Advisors's 13F filing for Q1 2018, filed 2 May 2018.