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Janus Henderson Investors US’s Liberty Latin America Class C LILAK Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$331K Hold
16,791
– – ﹤0.01% 1112
2016
Q4 		$304K Buy
16,791
+81
+0.5% +$1.63K ﹤0.01% 1154
2016
Q3 		$401K Sell
16,710
-489,776
-97% -$13.1M ﹤0.01% 1143
2016
Q2 		$14.1M Buy
+506,486
New +$16.8M 0.01% 620

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
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
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Investors US's LILAK Position: Q1 2017 in Review

Janus Henderson Investors US held its Liberty Latin America Class C (LILAK) position steady in Q1 2017 at 16,791 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Janus Henderson Investors US first reported a position in LILAK in Q2 2016 and has held it in 4 quarters since. The position peaked at $14.1M in Q2 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • Janus Henderson Investors US held 16,791 shares of Liberty Latin America Class C worth $331K as of Q1 2017.
  • Janus Henderson Investors US left its Liberty Latin America Class C share count unchanged in Q1 2017.
  • Liberty Latin America Class C made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1112 holding.
  • Janus Henderson Investors US first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 4 quarters since.
  • Janus Henderson Investors US's Liberty Latin America Class C position peaked at $14.1M in Q2 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.