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

TCS 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
2015
Q4 		– Sell
-106,306
Closed -$3.12M – 26
2015
Q3 		$3.12M Buy
+106,306
New +$3.6M 2.52% 13

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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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

TCS Capital Management's LILAK Position: Q4 2015 in Review

TCS Capital Management sold out of Liberty Latin America Class C (LILAK) in Q4 2015, closing a stake of 106,306 shares — an estimated $3.12M sold.

TCS Capital Management first reported a position in LILAK in Q3 2015 and held it in 1 quarter. The position peaked at $3.12M in Q3 2015. 186 funds tracked by Wall St. Rank hold LILAK as of Q4 2015.

  • TCS Capital Management reported no remaining Liberty Latin America Class C position as of Q4 2015 after selling out during the quarter.
  • TCS Capital Management sold 106,306 Liberty Latin America Class C shares in Q4 2015, an estimated $3.12M.
  • TCS Capital Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 1 quarter.
  • TCS Capital Management's Liberty Latin America Class C position peaked at $3.12M in Q3 2015.
  • 186 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q4 2015.

Based on TCS Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.