Greenlight Capital’s Liberty Latin America Class C LILAK Stock Holding History

Greenlight Capital’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	-480,222	Closed	-$13.4M	–	43
2016 Q2	$13.4M	Buy	+480,222	New	+$15.9M	0.25%	41
2016 Q1	–	Sell	-65,654	Closed	-$2.42M	–	46
2015 Q4	$2.42M	Sell	65,654 -115,940	-64%	-$3.78M	0.04%	47
2015 Q3	$5.32M	Buy	+181,594	New	+$6.15M	0.09%	38

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Greenlight Capital's LILAK Position: Q3 2016 in Review

Greenlight Capital sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 480,222 shares — an estimated $13.4M sold.

Greenlight Capital first reported a position in LILAK in Q3 2015 and held it in 3 quarters. The position peaked at $13.4M in Q2 2016. 249 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

Greenlight Capital reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
Greenlight Capital sold 480,222 Liberty Latin America Class C shares in Q3 2016, an estimated $13.4M.
Greenlight Capital first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 3 quarters.
Greenlight Capital's Liberty Latin America Class C position peaked at $13.4M in Q2 2016.
249 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Greenlight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.