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Orbis Holdings’s Liberty Latin America Class C LILAK Stock Holding History

Orbis Holdings’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
2015
Q4 		$21.4M Hold
580,912
– – 0.17% 52
2015
Q3 		$17M Buy
+580,912
New +$19.7M 0.14% 57

Other funds holding LILAK

BRC
Blue Ridge Capital New York $215M AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Orbis Holdings's LILAK Position: Q4 2015 in Review

Orbis Holdings held its Liberty Latin America Class C (LILAK) position steady in Q4 2015 at 580,912 shares worth $21.4M. The position accounts for 0.17% of the portfolio, ranked #52.

Orbis Holdings first reported a position in LILAK in Q3 2015 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold LILAK as of Q4 2015.

  • Orbis Holdings held 580,912 shares of Liberty Latin America Class C worth $21.4M as of Q4 2015.
  • Orbis Holdings left its Liberty Latin America Class C share count unchanged in Q4 2015.
  • Liberty Latin America Class C made up 0.17% of Orbis Holdings's portfolio in Q4 2015, its #52 holding.
  • Orbis Holdings first reported a position in Liberty Latin America Class C in Q3 2015 and has held it in 2 quarters since.
  • 186 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.