GE
LILAK icon

General Electric’s Liberty Latin America Class C LILAK Stock Holding History

General Electric’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
-1,026,625
Closed -$28.6M – 102
2016
Q2 		$28.6M Buy
+1,026,625
New +$34.1M 0.15% 105
2015
Q4 		– Sell
-58,410
Closed -$1.71M – 217
2015
Q3 		$1.71M Buy
+58,410
New +$1.98M ﹤0.01% 190

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

General Electric's LILAK Position: Q3 2016 in Review

General Electric sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 1,026,625 shares — an estimated $28.6M sold.

General Electric first reported a position in LILAK in Q3 2015 and held it in 2 quarters. The position peaked at $28.6M in Q2 2016. 249 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • General Electric reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 1,026,625 Liberty Latin America Class C shares in Q3 2016, an estimated $28.6M.
  • General Electric first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 2 quarters.
  • General Electric's Liberty Latin America Class C position peaked at $28.6M in Q2 2016.
  • 249 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.