Marianas Fund Management’s Liberty Latin America Class C LILAK Stock Holding History

Marianas Fund 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 Q3	–	Sell	-75,583	Closed	-$1.39M	–	23
2017 Q2	$1.39M	Sell	75,583 -214,715	-74%	-$3.94M	1.23%	27
2017 Q1	$5.72M	Sell	290,298 -106,540	-27%	-$2.1M	2.14%	21
2016 Q4	$7.19M	Buy	+396,838	New	+$7.96M	1.8%	19
2016 Q3	–	Sell	-1,228,535	Closed	-$34.2M	–	26
2016 Q2	$34.2M	Buy	1,228,535 +1,069,076	+670%	+$35.5M	7.07%	3
2016 Q1	$5.17M	Hold	159,459	–	–	0.89%	27
2015 Q4	$5.87M	Buy	+159,459	New	+$5.2M	1.08%	19

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Marianas Fund Management's LILAK Position: Q3 2017 in Review

Marianas Fund Management sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 75,583 shares — an estimated $1.39M sold.

Marianas Fund Management first reported a position in LILAK in Q4 2015 and held it in 6 quarters. The position peaked at $34.2M in Q2 2016. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

Marianas Fund Management reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
Marianas Fund Management sold 75,583 Liberty Latin America Class C shares in Q3 2017, an estimated $1.39M.
Marianas Fund Management first reported a position in Liberty Latin America Class C in Q4 2015 and held it in 6 quarters.
Marianas Fund Management's Liberty Latin America Class C position peaked at $34.2M in Q2 2016.
211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on Marianas Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.