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PEAK6 Group’s Liberty Latin America Class C LILAK Stock Holding History

PEAK6 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
Q1 		– Sell
-12,967
Closed -$221K – 4642
2017
Q4 		$221K Sell
12,967
-5,257
-29% -$98.9K ﹤0.01% 3088
2017
Q3 		$363K Sell
18,224
-16,939
-48% -$362K ﹤0.01% 2800
2017
Q2 		$644K Buy
35,163
+20,911
+147% +$384K ﹤0.01% 2304
2017
Q1 		$281K Buy
+14,252
New +$281K ﹤0.01% 2782

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

PEAK6 Group's LILAK Position: Q1 2018 in Review

PEAK6 Group sold out of Liberty Latin America Class C (LILAK) in Q1 2018, closing a stake of 2,246 shares — an estimated $38K sold.

PEAK6 Group first reported a position in LILAK in Q2 2017 and held it in 3 quarters. The position peaked at $193K in Q2 2017. 198 funds tracked by Wall St. Rank hold LILAK as of Q1 2018.

  • PEAK6 Group reported no remaining Liberty Latin America Class C position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 2,246 Liberty Latin America Class C shares in Q1 2018, an estimated $38K.
  • PEAK6 Group first reported a position in Liberty Latin America Class C in Q2 2017 and held it in 3 quarters.
  • PEAK6 Group's Liberty Latin America Class C position peaked at $193K in Q2 2017.
  • 198 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.