KM
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Kora Management’s Liberty Latin America Class C LILAK Stock Holding History

Kora 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
2017
Q4 		– Sell
-210,276
Closed -$4.19M – 7
2017
Q3 		$4.19M Hold
210,276
– – 2.44% 9
2017
Q2 		$3.85M Hold
210,276
– – 2.46% 10
2017
Q1 		$4.15M Hold
210,276
– – 2.46% 12
2016
Q4 		$3.81M Sell
210,276
-23,364
-10% -$469K 2.84% 10
2016
Q3 		$5.61M Buy
233,640
+23,364
+11% +$625K 3.14% 9
2016
Q2 		$5.85M Buy
210,276
+93,456
+80% +$3.1M 4.58% 7
2016
Q1 		$3.79M Buy
+116,820
New +$3.72M 2.51% 6

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $931M AUM 4.95% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $140M AUM 2.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kora Management's LILAK Position: Q4 2017 in Review

Kora Management sold out of Liberty Latin America Class C (LILAK) in Q4 2017, closing a stake of 210,276 shares — an estimated $4.19M sold.

Kora Management first reported a position in LILAK in Q1 2016 and held it in 7 quarters. The position peaked at $5.85M in Q2 2016. 217 funds tracked by Wall St. Rank hold LILAK as of Q4 2017.

  • Kora Management reported no remaining Liberty Latin America Class C position as of Q4 2017 after selling out during the quarter.
  • Kora Management sold 210,276 Liberty Latin America Class C shares in Q4 2017, an estimated $4.19M.
  • Kora Management first reported a position in Liberty Latin America Class C in Q1 2016 and held it in 7 quarters.
  • Kora Management's Liberty Latin America Class C position peaked at $5.85M in Q2 2016.
  • 217 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2017.

Based on Kora Management's 13F filing for Q4 2017, filed 14 Feb 2018.