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

Thornburg 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
2017 Q1	–	Sell	-40,892	Closed	-$741K	–	277
2016 Q4	$741K	Sell	40,892 -1,062,469	-96%	-$21.3M	0.01%	264
2016 Q3	$26.5M	Buy	1,103,361 +348,270	+46%	+$9.32M	0.2%	103
2016 Q2	$21M	Buy	755,091 +56,345	+8%	+$1.87M	0.16%	126
2016 Q1	$22.7M	Buy	698,746 +53,551	+8%	+$1.7M	0.15%	142
2015 Q4	$23.7M	Sell	645,195 -42,419	-6%	-$1.38M	0.15%	140
2015 Q3	$20.2M	Buy	+687,614	New	+$23.3M	0.13%	140

Other funds holding LILAK

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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) New York $29.8B AUM 12.13% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Thornburg Investment Management's LILAK Position: Q1 2017 in Review

Thornburg Investment Management sold out of Liberty Latin America Class C (LILAK) in Q1 2017, closing a stake of 40,892 shares — an estimated $741K sold.

Thornburg Investment Management first reported a position in LILAK in Q3 2015 and held it in 6 quarters. The position peaked at $26.5M in Q3 2016. 237 funds tracked by Wall St. Rank hold LILAK as of Q1 2017.

Thornburg Investment Management reported no remaining Liberty Latin America Class C position as of Q1 2017 after selling out during the quarter.
Thornburg Investment Management sold 40,892 Liberty Latin America Class C shares in Q1 2017, an estimated $741K.
Thornburg Investment Management first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 6 quarters.
Thornburg Investment Management's Liberty Latin America Class C position peaked at $26.5M in Q3 2016.
237 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q1 2017.

Based on Thornburg Investment Management's 13F filing for Q1 2017, filed 9 May 2017.