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

Fox Run 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
Q3 		– Sell
-35,513
Closed -$651K – 782
2017
Q2 		$651K Buy
35,513
+19,509
+122% +$358K 0.23% 136
2017
Q1 		$316K Buy
16,004
+2,570
+19% +$50.6K 0.13% 353
2016
Q4 		$243K Buy
13,434
+1,402
+12% +$28.1K 0.13% 369
2016
Q3 		$289K Buy
+12,032
New +$322K 0.17% 269

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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Fox Run Management's LILAK Position: Q3 2017 in Review

Fox Run Management sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 35,513 shares — an estimated $651K sold.

Fox Run Management first reported a position in LILAK in Q3 2016 and held it in 4 quarters. The position peaked at $651K in Q2 2017. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • Fox Run Management reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 35,513 Liberty Latin America Class C shares in Q3 2017, an estimated $651K.
  • Fox Run Management first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 4 quarters.
  • Fox Run Management's Liberty Latin America Class C position peaked at $651K in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.