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

SQ 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
Q1 		– Sell
-1,150,448
Closed -$20.8M – 16
2016
Q4 		$20.8M Sell
1,150,448
-288,896
-20% -$5.8M 0.88% 14
2016
Q3 		$34.6M Buy
1,439,344
+1,191,535
+481% +$31.9M 1.38% 11
2016
Q2 		$6.89M Sell
247,809
-17,162
-6% -$569K 0.29% 12
2016
Q1 		$8.59M Sell
264,971
-22,163
-8% -$705K 0.32% 11
2015
Q4 		$10.6M Sell
287,134
-911
-0.3% -$29.7K 0.35% 11
2015
Q3 		$8.44M Buy
+288,045
New +$9.76M 0.28% 12

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SQ Advisors's LILAK Position: Q1 2017 in Review

SQ Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 1,150,448 shares — an estimated $20.8M sold.

SQ Advisors first reported a position in LILAK in Q3 2015 and held it in 6 quarters. The position peaked at $34.6M in Q3 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

  • SQ Advisors reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
  • SQ Advisors sold 1,150,448 Liberty Latin America Class C shares in Q1 2017, an estimated $20.8M.
  • SQ Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 6 quarters.
  • SQ Advisors's Liberty Latin America Class C position peaked at $34.6M in Q3 2016.
  • 237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on SQ Advisors's 13F filing for Q1 2017, filed 15 May 2017.