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

Stevens Capital 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
2017
Q4 		– Sell
-22,424
Closed -$447K – 946
2017
Q3 		$447K Buy
22,424
+110
+0.5% +$2.35K 0.02% 574
2017
Q2 		$409K Sell
22,314
-112
-0.5% -$2.05K 0.02% 614
2017
Q1 		$442K Sell
22,426
-255
-1% -$5.02K 0.02% 611
2016
Q4 		$411K Buy
22,681
+1,225
+6% +$24.6K 0.02% 623
2016
Q3 		$515K Buy
+21,456
New +$574K 0.02% 565

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

Stevens Capital Management's LILAK Position: Q4 2017 in Review

Stevens Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2017, closing a stake of 22,424 shares — an estimated $447K sold.

Stevens Capital Management first reported a position in LILAK in Q3 2016 and held it in 5 quarters. The position peaked at $515K in Q3 2016. 217 funds tracked by Wall St. Rank hold LILAK as of Q4 2017.

  • Stevens Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2017 after selling out during the quarter.
  • Stevens Capital Management sold 22,424 Liberty Latin America Class C shares in Q4 2017, an estimated $447K.
  • Stevens Capital Management first reported a position in Liberty Latin America Class C in Q3 2016 and held it in 5 quarters.
  • Stevens Capital Management's Liberty Latin America Class C position peaked at $515K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2017.

Based on Stevens Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.