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

Highbridge Capital 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
2019 Q3	–	Sell	-106,423	Closed	-$1.57M	–	110
2019 Q2	$1.57M	Buy	+106,423	New	+$1.74M	0.1%	100
2017 Q1	–	Sell	-124,594	Closed	-$2.26M	–	1567
2016 Q4	$2.26M	Buy	+124,594	New	+$2.5M	0.04%	366
2016 Q3	–	Sell	-20,444	Closed	-$569K	–	1511
2016 Q2	$569K	Buy	+20,444	New	+$678K	0.01%	798

Other funds holding LILAK

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's LILAK Position: Q3 2019 in Review

Highbridge Capital Management sold out of Liberty Latin America Class C (LILAK) in Q3 2019, closing a stake of 106,423 shares — an estimated $1.57M sold.

Highbridge Capital Management first reported a position in LILAK in Q2 2016 and held it in 3 quarters. The position peaked at $2.26M in Q4 2016. 194 funds tracked by Wall St. Rank hold LILAK as of Q3 2019.

Highbridge Capital Management reported no remaining Liberty Latin America Class C position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 106,423 Liberty Latin America Class C shares in Q3 2019, an estimated $1.57M.
Highbridge Capital Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 3 quarters.
Highbridge Capital Management's Liberty Latin America Class C position peaked at $2.26M in Q4 2016.
194 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.