M&T Bank
LILAK icon

M&T Bank’s Liberty Latin America Class C LILAK Stock Holding History

M&T Bank’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
Q4 		– Sell
-8,538
Closed -$204K – 1737
2016
Q3 		$204K Sell
8,538
-15,613
-65% -$418K ﹤0.01% 1487
2016
Q2 		$672K Buy
24,151
+8,176
+51% +$271K ﹤0.01% 915
2016
Q1 		$519K Sell
15,975
-249
-2% -$7.92K ﹤0.01% 1023
2015
Q4 		$597K Sell
16,224
-304
-2% -$9.92K ﹤0.01% 1003
2015
Q3 		$485K Buy
+16,528
New +$560K ﹤0.01% 1073

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Goldman Sachs
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

M&T Bank's LILAK Position: Q4 2016 in Review

M&T Bank sold out of Liberty Latin America Class C (LILAK) in Q4 2016, closing a stake of 8,538 shares — an estimated $204K sold.

M&T Bank first reported a position in LILAK in Q3 2015 and held it in 5 quarters. The position peaked at $672K in Q2 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

  • M&T Bank reported no remaining Liberty Latin America Class C position as of Q4 2016 after selling out during the quarter.
  • M&T Bank sold 8,538 Liberty Latin America Class C shares in Q4 2016, an estimated $204K.
  • M&T Bank first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 5 quarters.
  • M&T Bank's Liberty Latin America Class C position peaked at $672K in Q2 2016.
  • 239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

Based on M&T Bank's 13F filing for Q4 2016, filed 14 Feb 2017.