Neuberger Berman Group
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Neuberger Berman Group’s Liberty Latin America Class C LILAK Stock Holding History

Neuberger Berman Group’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
2018
Q3 		– Sell
-78,361
Closed -$1.3M – 1662
2018
Q2 		$1.3M Buy
78,361
+7,084
+10% +$124K ﹤0.01% 1160
2018
Q1 		$1.17M Buy
71,277
+2,937
+4% +$54.1K ﹤0.01% 1149
2017
Q4 		$1.16M Sell
68,340
-30,970
-31% -$583K ﹤0.01% 1153
2017
Q3 		$1.98M Buy
99,310
+82,452
+489% +$1.76M ﹤0.01% 993
2017
Q2 		$309K Sell
16,858
-505
-3% -$9.26K ﹤0.01% 1406
2017
Q1 		$342K Buy
17,363
+1,250
+8% +$24.6K ﹤0.01% 1392
2016
Q4 		$292K Buy
+16,113
New +$323K ﹤0.01% 1424

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group's LILAK Position: Q3 2018 in Review

Neuberger Berman Group sold out of Liberty Latin America Class C (LILAK) in Q3 2018, closing a stake of 78,361 shares — an estimated $1.3M sold.

Neuberger Berman Group first reported a position in LILAK in Q4 2016 and held it in 7 quarters. The position peaked at $1.98M in Q3 2017. 206 funds tracked by Wall St. Rank hold LILAK as of Q3 2018.

  • Neuberger Berman Group reported no remaining Liberty Latin America Class C position as of Q3 2018 after selling out during the quarter.
  • Neuberger Berman Group sold 78,361 Liberty Latin America Class C shares in Q3 2018, an estimated $1.3M.
  • Neuberger Berman Group first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 7 quarters.
  • Neuberger Berman Group's Liberty Latin America Class C position peaked at $1.98M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2018.

Based on Neuberger Berman Group's 13F filing for Q3 2018, filed 13 Nov 2018.