J. Safra Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

J. Safra Asset 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
2016 Q3	–	Sell	-76	Closed	-$2K	–	204
2016 Q2	$2K	Sell	76 -26,909	-100%	-$893K	﹤0.01%	240
2016 Q1	$875K	Sell	26,985 -29,904	-53%	-$951K	0.71%	34
2015 Q4	$2.09M	Buy	+56,889	New	+$1.86M	1.61%	21

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

J. Safra Asset Management's LILAK Position: Q3 2016 in Review

J. Safra Asset Management sold out of Liberty Latin America Class C (LILAK) in Q3 2016, closing a stake of 76 shares — an estimated $2K sold.

J. Safra Asset Management first reported a position in LILAK in Q4 2015 and held it in 3 quarters. The position peaked at $2.09M in Q4 2015. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

J. Safra Asset Management reported no remaining Liberty Latin America Class C position as of Q3 2016 after selling out during the quarter.
J. Safra Asset Management sold 76 Liberty Latin America Class C shares in Q3 2016, an estimated $2K.
J. Safra Asset Management first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 3 quarters.
J. Safra Asset Management's Liberty Latin America Class C position peaked at $2.09M in Q4 2015.
248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.