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M.D. Sass LLC’s Liberty Latin America Class C LILAK Stock Holding History

M.D. Sass 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
2017
Q3 		– Sell
-356,067
Closed -$6.53M – 55
2017
Q2 		$6.53M Buy
356,067
+57,008
+19% +$1.05M 0.43% 37
2017
Q1 		$5.9M Buy
299,059
+33,410
+13% +$658K 0.31% 34
2016
Q4 		$4.81M Buy
265,649
+96,961
+57% +$1.94M 0.27% 34
2016
Q3 		$4.05M Buy
+168,688
New +$4.51M 0.23% 31

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 $95.5B AUM 28.4% 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

M.D. Sass LLC's LILAK Position: Q3 2017 in Review

M.D. Sass LLC sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 356,067 shares — an estimated $6.53M sold.

M.D. Sass LLC first reported a position in LILAK in Q3 2016 and held it in 4 quarters. The position peaked at $6.53M in Q2 2017. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • M.D. Sass LLC reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
  • M.D. Sass LLC sold 356,067 Liberty Latin America Class C shares in Q3 2017, an estimated $6.53M.
  • M.D. Sass LLC first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 4 quarters.
  • M.D. Sass LLC's Liberty Latin America Class C position peaked at $6.53M in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on M.D. Sass LLC's 13F filing for Q3 2017, filed 13 Nov 2017.