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Fondren Management’s Liberty Latin America Class C LILAK Stock Holding History

Fondren 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
2017
Q1 		– Sell
-58,410
Closed -$1.06M – 46
2016
Q4 		$1.06M Buy
+58,410
New +$1.17M 0.76% 30

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fondren Management's LILAK Position: Q1 2017 in Review

Fondren Management sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 58,410 shares — an estimated $1.06M sold.

Fondren Management first reported a position in LILAK in Q4 2016 and held it in 1 quarter. The position peaked at $1.06M in Q4 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • Fondren Management reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
  • Fondren Management sold 58,410 Liberty Latin America Class C shares in Q1 2017, an estimated $1.06M.
  • Fondren Management first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 1 quarter.
  • Fondren Management's Liberty Latin America Class C position peaked at $1.06M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on Fondren Management's 13F filing for Q1 2017, filed 15 May 2017.