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Fjarde Ap-fonden’s Liberty Latin America Class C LILAK Stock Holding History

Fjarde Ap-fonden’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
2017
Q2 		– Sell
-34,114
Closed -$673K – 637
2017
Q1 		$673K Sell
34,114
-2,451
-7% -$48.3K 0.02% 615
2016
Q4 		$663K Buy
36,565
+4,097
+13% +$82.2K 0.02% 619
2016
Q3 		$780K Buy
32,468
+5,582
+21% +$149K 0.02% 605
2016
Q2 		$748K Buy
+26,886
New +$892K 0.02% 612
2015
Q4 		– Sell
-1,014
Closed -$30K – 627
2015
Q3 		$30K Buy
+1,014
New +$34.4K ﹤0.01% 628

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

Fjarde Ap-fonden's LILAK Position: Q2 2017 in Review

Fjarde Ap-fonden sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 34,114 shares — an estimated $673K sold.

Fjarde Ap-fonden first reported a position in LILAK in Q3 2015 and held it in 5 quarters. The position peaked at $780K in Q3 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • Fjarde Ap-fonden reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • Fjarde Ap-fonden sold 34,114 Liberty Latin America Class C shares in Q2 2017, an estimated $673K.
  • Fjarde Ap-fonden first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 5 quarters.
  • Fjarde Ap-fonden's Liberty Latin America Class C position peaked at $780K in Q3 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on Fjarde Ap-fonden's 13F filing for Q2 2017, filed 8 Aug 2017.