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Mizuho Asset Management’s Liberty Latin America Class C LILAK Stock Holding History

Mizuho Asset 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
2016
Q3 		$31K Hold
1,292
– – 0.01% 659
2016
Q2 		$36K Buy
+1,292
New +$42.9K 0.01% 664

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $7.04B AUM 28% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Mizuho Asset Management's LILAK Position: Q3 2016 in Review

Mizuho Asset Management held its Liberty Latin America Class C (LILAK) position steady in Q3 2016 at 1,292 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #659.

Mizuho Asset Management first reported a position in LILAK in Q2 2016 and has held it in 2 quarters since. The position peaked at $36K in Q2 2016. 248 funds tracked by Wall St. Rank hold LILAK as of Q3 2016.

  • Mizuho Asset Management held 1,292 shares of Liberty Latin America Class C worth $31K as of Q3 2016.
  • Mizuho Asset Management left its Liberty Latin America Class C share count unchanged in Q3 2016.
  • Liberty Latin America Class C made up 0.01% of Mizuho Asset Management's portfolio in Q3 2016, its #659 holding.
  • Mizuho Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and has held it in 2 quarters since.
  • Mizuho Asset Management's Liberty Latin America Class C position peaked at $36K in Q2 2016.
  • 248 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.