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MSI Financial Services’s Liberty Latin America Class C LILAK Stock Holding History

MSI Financial Services’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 		$2K Hold
132
– – ﹤0.01% 3501
2016
Q3 		$3K Buy
132
+96
+267% +$2.57K ﹤0.01% 3351
2016
Q2 		$1K Sell
36
-11
-23% -$365 ﹤0.01% 3725
2016
Q1 		$2K Buy
47
+10
+27% +$318 ﹤0.01% 3548
2015
Q4 		$1K Buy
37
+31
+517% +$1.01K ﹤0.01% 3634
2015
Q3 		$0 Buy
+6
New +$203 ﹤0.01% 3273

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 $2.62B AUM 17.1% 1-Year Est. Return

MSI Financial Services's LILAK Position: Q4 2016 in Review

MSI Financial Services held its Liberty Latin America Class C (LILAK) position steady in Q4 2016 at 132 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

MSI Financial Services first reported a position in LILAK in Q3 2015 and has held it in 6 quarters since. The position peaked at $3K in Q3 2016. 239 funds tracked by Wall St. Rank hold LILAK as of Q4 2016.

  • MSI Financial Services held 132 shares of Liberty Latin America Class C worth $2K as of Q4 2016.
  • MSI Financial Services left its Liberty Latin America Class C share count unchanged in Q4 2016.
  • Liberty Latin America Class C made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3501 holding.
  • MSI Financial Services first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 6 quarters since.
  • MSI Financial Services's Liberty Latin America Class C position peaked at $3K in Q3 2016.
  • 239 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.