Societe Generale’s Liberty Latin America Class C LILAK Stock Holding History

Societe Generale’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	$7.43M	Buy	+267,058	New	+$8.86M	0.05%	280

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

Societe Generale's LILAK Position: Q2 2016 in Review

Societe Generale opened a new position in Liberty Latin America Class C (LILAK) in Q2 2016: 267,058 shares worth $7.43M. The stake represents 0.05% of the portfolio and ranks #280 among its holdings.

287 funds tracked by Wall St. Rank hold LILAK as of Q2 2016.

Societe Generale held 267,058 shares of Liberty Latin America Class C worth $7.43M as of Q2 2016.
Liberty Latin America Class C was a new Societe Generale position in Q2 2016.
Liberty Latin America Class C made up 0.05% of Societe Generale's portfolio in Q2 2016, its #280 holding.
287 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.