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Hoxton Financial’s Liberty Latin America Class C LILAK Stock Holding History

Hoxton Financial’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
Q1 		$2K Hold
48
– – ﹤0.01% 320
2015
Q4 		$2K Buy
+48
New +$1.57K ﹤0.01% 289

Other funds holding LILAK

BRC
Blue Ridge Capital New York $215M AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
IGM
Incline Global Management New York $357M AUM 11% 1-Year Est. Return

Hoxton Financial's LILAK Position: Q1 2016 in Review

Hoxton Financial held its Liberty Latin America Class C (LILAK) position steady in Q1 2016 at 48 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Hoxton Financial first reported a position in LILAK in Q4 2015 and has held it in 2 quarters since. 170 funds tracked by Wall St. Rank hold LILAK as of Q1 2016.

  • Hoxton Financial held 48 shares of Liberty Latin America Class C worth $2K as of Q1 2016.
  • Hoxton Financial left its Liberty Latin America Class C share count unchanged in Q1 2016.
  • Liberty Latin America Class C made up ﹤0.01% of Hoxton Financial's portfolio in Q1 2016, its #320 holding.
  • Hoxton Financial first reported a position in Liberty Latin America Class C in Q4 2015 and has held it in 2 quarters since.
  • 170 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.