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Fore Research & Management’s Liberty Latin America Class C LILAK Stock Holding History

Fore Research & 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
-116,820
Closed -$2.12M – 38
2016
Q4 		$2.12M Buy
+116,820
New +$2.34M 0.29% 16

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

Fore Research & Management's LILAK Position: Q1 2017 in Review

Fore Research & Management sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 116,820 shares — an estimated $2.12M sold.

Fore Research & Management first reported a position in LILAK in Q4 2016 and held it in 1 quarter. The position peaked at $2.12M in Q4 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • Fore Research & Management reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
  • Fore Research & Management sold 116,820 Liberty Latin America Class C shares in Q1 2017, an estimated $2.12M.
  • Fore Research & Management first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 1 quarter.
  • Fore Research & Management's Liberty Latin America Class C position peaked at $2.12M in Q4 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on Fore Research & Management's 13F filing for Q1 2017, filed 16 May 2017.