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

PineView Asset 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
2017
Q1 		– Sell
-351,739
Closed -$6.93M – 25
2016
Q4 		$6.37M Sell
351,739
-384,423
-52% -$7.71M 1.59% 16
2016
Q3 		$17.7M Buy
736,162
+536,420
+269% +$14.4M 5.1% 10
2016
Q2 		$5.55M Buy
+199,742
New +$6.63M 2.34% 16

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 $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

PineView Asset Management's LILAK Position: Q1 2017 in Review

PineView Asset Management sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 351,739 shares — an estimated $6.93M sold.

PineView Asset Management first reported a position in LILAK in Q2 2016 and held it in 3 quarters. The position peaked at $17.7M in Q3 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • PineView Asset Management reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
  • PineView Asset Management sold 351,739 Liberty Latin America Class C shares in Q1 2017, an estimated $6.93M.
  • PineView Asset Management first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 3 quarters.
  • PineView Asset Management's Liberty Latin America Class C position peaked at $17.7M in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on PineView Asset Management's 13F filing for Q1 2017, filed 15 May 2017.