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Stevens First Principles Investment Advisors’s Liberty Latin America Class C LILAK Stock Holding History

Stevens First Principles Investment 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
2016
Q1 		– Sell
-1,168
Closed -$43K – 170
2015
Q4 		$43K Buy
1,168
+467
+67% +$15.2K 0.04% 110
2015
Q3 		$21K Buy
+701
New +$23.7K 0.02% 147

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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
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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

Stevens First Principles Investment Advisors's LILAK Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of Liberty Latin America Class C (LILAK) in Q1 2016, closing a stake of 1,168 shares — an estimated $43K sold.

Stevens First Principles Investment Advisors first reported a position in LILAK in Q3 2015 and held it in 2 quarters. The position peaked at $43K in Q4 2015. 170 funds tracked by Wall St. Rank hold LILAK as of Q1 2016.

  • Stevens First Principles Investment Advisors reported no remaining Liberty Latin America Class C position as of Q1 2016 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 1,168 Liberty Latin America Class C shares in Q1 2016, an estimated $43K.
  • Stevens First Principles Investment Advisors first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 2 quarters.
  • Stevens First Principles Investment Advisors's Liberty Latin America Class C position peaked at $43K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.