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Rockefeller Financial Services’s Liberty Latin America Class C LILAK Stock Holding History

Rockefeller Financial Services’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 		$25K Hold
1,470
– – ﹤0.01% 459
2017
Q3 		$29K Buy
+1,470
New +$31.5K ﹤0.01% 455

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

Rockefeller Financial Services's LILAK Position: Q4 2017 in Review

Rockefeller Financial Services held its Liberty Latin America Class C (LILAK) position steady in Q4 2017 at 1,470 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Rockefeller Financial Services first reported a position in LILAK in Q3 2017 and has held it in 2 quarters since. The position peaked at $29K in Q3 2017. 217 funds tracked by Wall St. Rank hold LILAK as of Q4 2017.

  • Rockefeller Financial Services held 1,470 shares of Liberty Latin America Class C worth $25K as of Q4 2017.
  • Rockefeller Financial Services left its Liberty Latin America Class C share count unchanged in Q4 2017.
  • Liberty Latin America Class C made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #459 holding.
  • Rockefeller Financial Services first reported a position in Liberty Latin America Class C in Q3 2017 and has held it in 2 quarters since.
  • Rockefeller Financial Services's Liberty Latin America Class C position peaked at $29K in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.