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Highland Capital Management (Texas)’s Liberty Latin America Class C LILAK Stock Holding History

Highland Capital Management (Texas)’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
-23,087
Closed -$554K – 315
2016
Q3 		$554K Buy
+23,087
New +$618K 0.02% 227

Other funds holding LILAK

GAM
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SA
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Highland Capital Management (Texas)'s LILAK Position: Q4 2016 in Review

Highland Capital Management (Texas) sold out of Liberty Latin America Class C (LILAK) in Q4 2016, closing a stake of 23,087 shares — an estimated $554K sold.

Highland Capital Management (Texas) first reported a position in LILAK in Q3 2016 and held it in 1 quarter. The position peaked at $554K in Q3 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

  • Highland Capital Management (Texas) reported no remaining Liberty Latin America Class C position as of Q4 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 23,087 Liberty Latin America Class C shares in Q4 2016, an estimated $554K.
  • Highland Capital Management (Texas) first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Liberty Latin America Class C position peaked at $554K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2016, filed 13 Feb 2017.