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

Plymouth Lane 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
Q1 		– Sell
-61,659
Closed -$2.27M – 24
2015
Q4 		$2.27M Sell
61,659
-95,927
-61% -$3.13M 2.43% 14
2015
Q3 		$4.62M Buy
+157,586
New +$5.34M 2.36% 14

Other funds holding LILAK

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Plymouth Lane Capital Management's LILAK Position: Q1 2016 in Review

Plymouth Lane Capital Management sold out of Liberty Latin America Class C (LILAK) in Q1 2016, closing a stake of 61,659 shares — an estimated $2.27M sold.

Plymouth Lane Capital Management first reported a position in LILAK in Q3 2015 and held it in 2 quarters. The position peaked at $4.62M in Q3 2015. 170 funds tracked by Wall St. Rank hold LILAK as of Q1 2016.

  • Plymouth Lane Capital Management reported no remaining Liberty Latin America Class C position as of Q1 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 61,659 Liberty Latin America Class C shares in Q1 2016, an estimated $2.27M.
  • Plymouth Lane Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 2 quarters.
  • Plymouth Lane Capital Management's Liberty Latin America Class C position peaked at $4.62M in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q1 2016, filed 16 May 2016.