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

Portland Hill 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
Q4 		– Sell
-36,799
Closed -$734K – 20
2017
Q3 		$734K Sell
36,799
-1,346
-4% -$28.8K 0.36% 19
2017
Q2 		$699K Sell
38,145
-310
-0.8% -$5.69K 0.36% 20
2017
Q1 		$754K Hold
38,455
– – 0.4% 23
2016
Q4 		$697K Buy
+38,455
New +$771K 0.42% 21

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Portland Hill Asset Management's LILAK Position: Q4 2017 in Review

Portland Hill Asset Management sold out of Liberty Latin America Class C (LILAK) in Q4 2017, closing a stake of 36,799 shares — an estimated $734K sold.

Portland Hill Asset Management first reported a position in LILAK in Q4 2016 and held it in 4 quarters. The position peaked at $754K in Q1 2017. 217 funds tracked by Wall St. Rank hold LILAK as of Q4 2017.

  • Portland Hill Asset Management reported no remaining Liberty Latin America Class C position as of Q4 2017 after selling out during the quarter.
  • Portland Hill Asset Management sold 36,799 Liberty Latin America Class C shares in Q4 2017, an estimated $734K.
  • Portland Hill Asset Management first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 4 quarters.
  • Portland Hill Asset Management's Liberty Latin America Class C position peaked at $754K in Q1 2017.
  • 217 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2017.

Based on Portland Hill Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.