SC
LILAK icon

Sessa Capital’s Liberty Latin America Class C LILAK Stock Holding History

Sessa Capital’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
Q3 		– Sell
-116,820
Closed -$2.14M – 42
2017
Q2 		$2.14M Hold
116,820
– – 0.27% 36
2017
Q1 		$2.3M Hold
116,820
– – 0.37% 24
2016
Q4 		$2.12M Hold
116,820
– – 0.4% 25
2016
Q3 		$2.81M Hold
116,820
– – 0.62% 19
2016
Q2 		$3.25M Buy
+116,820
New +$3.88M 0.97% 19

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 $113B AUM 38.87% 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
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 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

Sessa Capital's LILAK Position: Q3 2017 in Review

Sessa Capital sold out of Liberty Latin America Class C (LILAK) in Q3 2017, closing a stake of 116,820 shares — an estimated $2.14M sold.

Sessa Capital first reported a position in LILAK in Q2 2016 and held it in 5 quarters. The position peaked at $3.25M in Q2 2016. 211 funds tracked by Wall St. Rank hold LILAK as of Q3 2017.

  • Sessa Capital reported no remaining Liberty Latin America Class C position as of Q3 2017 after selling out during the quarter.
  • Sessa Capital sold 116,820 Liberty Latin America Class C shares in Q3 2017, an estimated $2.14M.
  • Sessa Capital first reported a position in Liberty Latin America Class C in Q2 2016 and held it in 5 quarters.
  • Sessa Capital's Liberty Latin America Class C position peaked at $3.25M in Q2 2016.
  • 211 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2017.

Based on Sessa Capital's 13F filing for Q3 2017, filed 14 Nov 2017.