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

Pamplona Capital 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
2016 Q2	–	Sell	-22,587	Closed	-$732K	–	5
2016 Q1	$732K	Hold	22,587	–	–	1.28%	7
2015 Q4	$831K	Hold	22,587	–	–	1.47%	5
2015 Q3	$593K	Buy	+22,587	New	+$765K	1.21%	5

Other funds holding LILAK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Pamplona Capital Management's LILAK Position: Q2 2016 in Review

Pamplona Capital Management sold out of Liberty Latin America Class C (LILAK) in Q2 2016, closing a stake of 22,587 shares — an estimated $732K sold.

Pamplona Capital Management first reported a position in LILAK in Q3 2015 and held it in 3 quarters. The position peaked at $831K in Q4 2015. 287 funds tracked by Wall St. Rank hold LILAK as of Q2 2016.

Pamplona Capital Management reported no remaining Liberty Latin America Class C position as of Q2 2016 after selling out during the quarter.
Pamplona Capital Management sold 22,587 Liberty Latin America Class C shares in Q2 2016, an estimated $732K.
Pamplona Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 3 quarters.
Pamplona Capital Management's Liberty Latin America Class C position peaked at $831K in Q4 2015.
287 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2016.

Based on Pamplona Capital Management's 13F filing for Q2 2016.