SIM
LILAK icon

Sonora Investment Management’s Liberty Latin America Class C LILAK Stock Holding History

Sonora Investment Management’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
Q1 		– Sell
-4
Closed – – 984
2015
Q4 		$0 Hold
4
– – ﹤0.01% 987
2015
Q3 		$0 Buy
+4
New +$136 ﹤0.01% 1090

Other funds holding LILAK

BRC
Blue Ridge Capital New York $215M AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return

Sonora Investment Management's LILAK Position: Q1 2016 in Review

Sonora Investment Management sold out of Liberty Latin America Class C (LILAK) in Q1 2016, closing a stake of 4 shares.

Sonora Investment Management first reported a position in LILAK in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 170 funds tracked by Wall St. Rank hold LILAK as of Q1 2016.

  • Sonora Investment Management reported no remaining Liberty Latin America Class C position as of Q1 2016 after selling out during the quarter.
  • Sonora Investment Management sold 4 Liberty Latin America Class C shares in Q1 2016.
  • Sonora Investment Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 2 quarters.
  • Sonora Investment Management's Liberty Latin America Class C position peaked at $0 in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2016.

Based on Sonora Investment Management's 13F filing for Q1 2016, filed 9 May 2016.