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

Newtyn 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
2018
Q1 		– Sell
-1,051,380
Closed -$17.9M – 25
2017
Q4 		$17.9M Sell
1,051,380
-221,958
-17% -$4.18M 2.74% 11
2017
Q3 		$25.4M Sell
1,273,338
-17,523
-1% -$375K 4.1% 10
2017
Q2 		$23.7M Buy
1,290,861
+122,661
+11% +$2.25M 4% 9
2017
Q1 		$23M Buy
+1,168,200
New +$23M 3.46% 10

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 $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newtyn Management's LILAK Position: Q1 2018 in Review

Newtyn Management sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 1,051,380 shares — an estimated $17.9M sold.

Newtyn Management first reported a position in LILAK in Q1 2017 and held it in 4 quarters. The position peaked at $25.4M in Q3 2017. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

  • Newtyn Management reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
  • Newtyn Management sold 1,051,380 Liberty Latin America Class C shares in Q1 2018, an estimated $17.9M.
  • Newtyn Management first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 4 quarters.
  • Newtyn Management's Liberty Latin America Class C position peaked at $25.4M in Q3 2017.
  • 198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

Based on Newtyn Management's 13F filing for Q1 2018, filed 15 May 2018.