Ruane, Cunniff & Goldfarb’s Liberty Latin America Class C LILAK Stock Holding History

Ruane, Cunniff & Goldfarb’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 Q2	–	Sell	-99,472	Closed	-$3.23M	–	126
2016 Q1	$3.23M	Hold	99,472	–	–	0.03%	78
2015 Q4	$3.66M	Hold	99,472	–	–	0.02%	77
2015 Q3	$2.92M	Buy	+99,472	New	+$3.37M	0.02%	82

Other funds holding LILAK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Ruane, Cunniff & Goldfarb's LILAK Position: Q2 2016 in Review

Ruane, Cunniff & Goldfarb sold out of Liberty Latin America Class C (LILAK) in Q2 2016, closing a stake of 99,472 shares — an estimated $3.23M sold.

Ruane, Cunniff & Goldfarb first reported a position in LILAK in Q3 2015 and held it in 3 quarters. The position peaked at $3.66M in Q4 2015. 287 funds tracked by Wall St. Rank hold LILAK as of Q2 2016.

Ruane, Cunniff & Goldfarb reported no remaining Liberty Latin America Class C position as of Q2 2016 after selling out during the quarter.
Ruane, Cunniff & Goldfarb sold 99,472 Liberty Latin America Class C shares in Q2 2016, an estimated $3.23M.
Ruane, Cunniff & Goldfarb first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 3 quarters.
Ruane, Cunniff & Goldfarb's Liberty Latin America Class C position peaked at $3.66M in Q4 2015.
287 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2016.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q2 2016, filed 15 Jul 2016.