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Seven Bridges Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Seven Bridges Advisors’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
-5,628
Closed -$459K – 128
2017
Q3 		$459K Buy
5,628
+2,226
+65% +$47.6K 0.39% 70
2017
Q2 		$91K Buy
3,402
+3
+0.1% +$55 0.08% 127
2017
Q1 		$102K Buy
+3,399
New +$66.9K 0.1% 132

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

Seven Bridges Advisors's LILAK Position: Q4 2017 in Review

Seven Bridges Advisors sold out of Liberty Latin America Class C (LILAK) in Q4 2017, closing a stake of 5,628 shares — an estimated $459K sold.

Seven Bridges Advisors first reported a position in LILAK in Q1 2017 and held it in 3 quarters. The position peaked at $459K in Q3 2017. 217 funds tracked by Wall St. Rank hold LILAK as of Q4 2017.

  • Seven Bridges Advisors reported no remaining Liberty Latin America Class C position as of Q4 2017 after selling out during the quarter.
  • Seven Bridges Advisors sold 5,628 Liberty Latin America Class C shares in Q4 2017, an estimated $459K.
  • Seven Bridges Advisors first reported a position in Liberty Latin America Class C in Q1 2017 and held it in 3 quarters.
  • Seven Bridges Advisors's Liberty Latin America Class C position peaked at $459K in Q3 2017.
  • 217 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2017.

Based on Seven Bridges Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.