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

Harber 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
Q4 		– Sell
-20,952
Closed -$503K – 51
2016
Q3 		$503K Buy
20,952
+2,219
+12% +$59.4K 0.25% 44
2016
Q2 		$521K Buy
+18,733
New +$622K 0.29% 46

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Harber Asset Management's LILAK Position: Q4 2016 in Review

Harber Asset Management sold out of Liberty Latin America Class C (LILAK) in Q4 2016, closing a stake of 20,952 shares — an estimated $503K sold.

Harber Asset Management first reported a position in LILAK in Q2 2016 and held it in 2 quarters. The position peaked at $521K in Q2 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

  • Harber Asset Management reported no remaining Liberty Latin America Class C position as of Q4 2016 after selling out during the quarter.
  • Harber Asset Management sold 20,952 Liberty Latin America Class C shares in Q4 2016, an estimated $503K.
  • Harber Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 2 quarters.
  • Harber Asset Management's Liberty Latin America Class C position peaked at $521K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

Based on Harber Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.