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Orbis Investment Management (US)’s Liberty Latin America Class C LILAK Stock Holding History

Orbis Investment Management (US)’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
Q4 		$530K Hold
42,508
– – 0.53% 24
2018
Q3 		$751K Hold
42,508
– – 0.54% 24
2018
Q2 		$705K Sell
42,508
-30,990
-42% -$541K 0.53% 21
2018
Q1 		$1.2M Hold
73,498
– – 0.84% 21
2017
Q4 		$1.25M Hold
73,498
– – 0.85% 21
2017
Q3 		$1.47M Buy
+73,498
New +$1.57M 0.91% 21

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $109M AUM 43.33% 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
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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Orbis Investment Management (US)'s LILAK Position: Q4 2018 in Review

Orbis Investment Management (US) held its Liberty Latin America Class C (LILAK) position steady in Q4 2018 at 42,508 shares worth $530K. The position accounts for 0.53% of the portfolio, ranked #24.

Orbis Investment Management (US) first reported a position in LILAK in Q3 2017 and has held it in 6 quarters since. The position peaked at $1.47M in Q3 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q4 2018.

  • Orbis Investment Management (US) held 42,508 shares of Liberty Latin America Class C worth $530K as of Q4 2018.
  • Orbis Investment Management (US) left its Liberty Latin America Class C share count unchanged in Q4 2018.
  • Liberty Latin America Class C made up 0.53% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #24 holding.
  • Orbis Investment Management (US) first reported a position in Liberty Latin America Class C in Q3 2017 and has held it in 6 quarters since.
  • Orbis Investment Management (US)'s Liberty Latin America Class C position peaked at $1.47M in Q3 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.