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GLG Partners’s Liberty Latin America Class C LILAK Stock Holding History

GLG Partners’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
Q2 		– Sell
-36,657
Closed -$1.19M – 457
2016
Q1 		$1.19M Buy
+36,657
New +$1.17M 0.03% 305

Other funds holding LILAK

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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

GLG Partners's LILAK Position: Q2 2016 in Review

GLG Partners sold out of Liberty Latin America Class C (LILAK) in Q2 2016, closing a stake of 36,657 shares — an estimated $1.19M sold.

GLG Partners first reported a position in LILAK in Q1 2016 and held it in 1 quarter. The position peaked at $1.19M in Q1 2016. 287 funds tracked by Wall St. Rank hold LILAK as of Q2 2016.

  • GLG Partners reported no remaining Liberty Latin America Class C position as of Q2 2016 after selling out during the quarter.
  • GLG Partners sold 36,657 Liberty Latin America Class C shares in Q2 2016, an estimated $1.19M.
  • GLG Partners first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 1 quarter.
  • GLG Partners's Liberty Latin America Class C position peaked at $1.19M in Q1 2016.
  • 287 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2016.

Based on GLG Partners's 13F filing for Q2 2016, filed 16 Aug 2016.