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FNY Partners Fund’s Liberty Latin America Class C LILAK Stock Holding History

FNY Partners Fund’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
-46,728
Closed -$795K – 412
2017
Q4 		$795K Buy
+46,728
New +$879K 0.13% 64
2017
Q2 		– Sell
-7,593
Closed -$149K – 884
2017
Q1 		$149K Buy
+7,593
New +$150K 0.02% 399

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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 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 $140M AUM 2.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FNY Partners Fund's LILAK Position: Q1 2018 in Review

FNY Partners Fund sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 46,728 shares — an estimated $795K sold.

FNY Partners Fund first reported a position in LILAK in Q1 2017 and held it in 2 quarters. The position peaked at $795K in Q4 2017. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

  • FNY Partners Fund reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 46,728 Liberty Latin America Class C shares in Q1 2018, an estimated $795K.
  • FNY Partners Fund first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 2 quarters.
  • FNY Partners Fund's Liberty Latin America Class C position peaked at $795K in Q4 2017.
  • 198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

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