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Inverness Counsel’s Liberty Latin America Class C LILAK Stock Holding History

Inverness Counsel’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
Q2 		– Sell
-18,657
Closed -$605K – 96
2016
Q1 		$605K Sell
18,657
-1,361
-7% -$43.3K 0.05% 71
2015
Q4 		$737K Sell
20,018
-7,223
-27% -$236K 0.06% 71
2015
Q3 		$798K Buy
+27,241
New +$923K 0.07% 72

Other funds holding LILAK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Inverness Counsel's LILAK Position: Q2 2016 in Review

Inverness Counsel sold out of Liberty Latin America Class C (LILAK) in Q2 2016, closing a stake of 18,657 shares — an estimated $605K sold.

Inverness Counsel first reported a position in LILAK in Q3 2015 and held it in 3 quarters. The position peaked at $798K in Q3 2015. 287 funds tracked by Wall St. Rank hold LILAK as of Q2 2016.

  • Inverness Counsel reported no remaining Liberty Latin America Class C position as of Q2 2016 after selling out during the quarter.
  • Inverness Counsel sold 18,657 Liberty Latin America Class C shares in Q2 2016, an estimated $605K.
  • Inverness Counsel first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 3 quarters.
  • Inverness Counsel's Liberty Latin America Class C position peaked at $798K in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2016.

Based on Inverness Counsel's 13F filing for Q2 2016, filed 4 Aug 2016.