FAM
LILAK icon

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

Foxhaven Asset 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
2016
Q3 		– Sell
-473,193
Closed -$13.2M – 22
2016
Q2 		$13.2M Buy
+473,193
New +$15.7M 1.42% 16

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Foxhaven Asset Management's LILAK Position: Q3 2016 in Review

Foxhaven Asset Management sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 473,193 shares — an estimated $13.2M sold.

Foxhaven Asset Management first reported a position in LILAK in Q2 2016 and held it in 1 quarter. The position peaked at $13.2M in Q2 2016. 249 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • Foxhaven Asset Management reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
  • Foxhaven Asset Management sold 473,193 Liberty Latin America Class C shares in Q3 2016, an estimated $13.2M.
  • Foxhaven Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 1 quarter.
  • Foxhaven Asset Management's Liberty Latin America Class C position peaked at $13.2M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Foxhaven Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.