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Livforsakringsbolaget Skandia’s Liberty Latin America Class C LILAK Stock Holding History

Livforsakringsbolaget Skandia’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
Q3 		– Sell
-2,468
Closed -$45K – 705
2017
Q2 		$45K Hold
2,468
– – ﹤0.01% 697
2017
Q1 		$49K Sell
2,468
-6,776
-73% -$133K ﹤0.01% 693
2016
Q4 		$168 Buy
+9,244
New +$185K 0.01% 666
2015
Q4 		– Sell
-3,430
Closed -$101K – 699
2015
Q3 		$101K Buy
+3,430
New +$116K 0.01% 689

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 $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $29.8B AUM 12.13% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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 $974M AUM 2.54% 1-Year Est. Return

Livforsakringsbolaget Skandia's LILAK Position: Q3 2017 in Review

Livforsakringsbolaget Skandia sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 2,468 shares — an estimated $45K sold.

Livforsakringsbolaget Skandia first reported a position in LILAK in Q3 2015 and held it in 4 quarters. The position peaked at $101K in Q3 2015. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • Livforsakringsbolaget Skandia reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 2,468 Liberty Latin America Class C shares in Q3 2017, an estimated $45K.
  • Livforsakringsbolaget Skandia first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 4 quarters.
  • Livforsakringsbolaget Skandia's Liberty Latin America Class C position peaked at $101K in Q3 2015.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.