FMA
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FNY Managed Accounts’s Liberty Latin America Class C LILAK Stock Holding History

FNY Managed Accounts’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
-210,919
Closed -$3.59M – 729
2017
Q4 		$3.59M Buy
+210,919
New +$3.97M 3.29% 8
2016
Q4 		– Sell
-20,233
Closed -$486K – 166
2016
Q3 		$486K Buy
+20,233
New +$541K 0.41% 48

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FNY Managed Accounts's LILAK Position: Q1 2018 in Review

FNY Managed Accounts sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 210,919 shares — an estimated $3.59M sold.

FNY Managed Accounts first reported a position in LILAK in Q3 2016 and held it in 2 quarters. The position peaked at $3.59M in Q4 2017. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

  • FNY Managed Accounts reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 210,919 Liberty Latin America Class C shares in Q1 2018, an estimated $3.59M.
  • FNY Managed Accounts first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 2 quarters.
  • FNY Managed Accounts's Liberty Latin America Class C position peaked at $3.59M in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.