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Investure LLC’s Liberty Latin America Class C LILAK Stock Holding History

Investure LLC’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 		– Sell
-240,681
Closed -$8.86M – 11
2015
Q4 		$8.86M Hold
240,681
– – 1.71% 9
2015
Q3 		$7.05M Buy
+240,681
New +$8.15M 1.48% 9

Other funds holding LILAK

BRC
Blue Ridge Capital New York $215M AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Investure LLC's LILAK Position: Q1 2016 in Review

Investure LLC sold out of Liberty Latin America Class C (LILAK) in Q1 2016, closing a stake of 240,681 shares — an estimated $8.86M sold.

Investure LLC first reported a position in LILAK in Q3 2015 and held it in 2 quarters. The position peaked at $8.86M in Q4 2015. 170 funds tracked by Wall St. Rank hold LILAK as of Q1 2016.

  • Investure LLC reported no remaining Liberty Latin America Class C position as of Q1 2016 after selling out during the quarter.
  • Investure LLC sold 240,681 Liberty Latin America Class C shares in Q1 2016, an estimated $8.86M.
  • Investure LLC first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 2 quarters.
  • Investure LLC's Liberty Latin America Class C position peaked at $8.86M in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2016.

Based on Investure LLC's 13F filing for Q1 2016, filed 25 Apr 2016.