MCO
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MAK Capital One’s Liberty Latin America Class C LILAK Stock Holding History

MAK Capital One’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
Q2 		– Sell
-420,008
Closed -$8.28M – 4
2017
Q1 		$8.28M Buy
+420,008
New +$8.27M 8.08% 3

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
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

MAK Capital One's LILAK Position: Q2 2017 in Review

MAK Capital One sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 420,008 shares — an estimated $8.28M sold.

MAK Capital One first reported a position in LILAK in Q1 2017 and held it in 1 quarter. The position peaked at $8.28M in Q1 2017. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • MAK Capital One reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • MAK Capital One sold 420,008 Liberty Latin America Class C shares in Q2 2017, an estimated $8.28M.
  • MAK Capital One first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 1 quarter.
  • MAK Capital One's Liberty Latin America Class C position peaked at $8.28M in Q1 2017.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on MAK Capital One's 13F filing for Q2 2017, filed 14 Aug 2017.