TAF
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Tredje AP-fonden’s Liberty Latin America Class C LILAK Stock Holding History

Tredje AP-fonden’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
2018
Q2 		– Sell
-147,965
Closed -$3.9M – 487
2018
Q1 		$3.9M Sell
147,965
-12,021
-8% -$221K 0.14% 188
2017
Q4 		$4.73M Buy
159,986
+15,362
+11% +$289K 0.16% 165
2017
Q3 		$4.11M Sell
144,624
-1,811
-1% -$38.8K 0.15% 181
2017
Q2 		$3.82M Buy
146,435
+9,368
+7% +$172K 0.14% 188
2017
Q1 		$4.08M Buy
137,067
+15,023
+12% +$296K 0.16% 178
2016
Q4 		$3.08M Sell
122,044
-8,567
-7% -$172K 0.13% 211
2016
Q3 		$3.71M Buy
130,611
+33,094
+34% +$885K 0.17% 160
2016
Q2 		$2.43M Sell
97,517
-2,080
-2% -$69K 0.11% 201
2016
Q1 		$3.1M Buy
99,597
+31,954
+47% +$1.02M 0.14% 147
2015
Q4 		$2.39M Buy
67,643
+662
+1% +$21.6K 0.15% 135
2015
Q3 		$2.37M Buy
+66,981
New +$2.27M 0.23% 114

Other funds holding LILAK

GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

Tredje AP-fonden's LILAK Position: Q2 2018 in Review

Tredje AP-fonden sold out of Liberty Latin America Class C (LILAK) in Q2 2018, closing a stake of 147,965 shares — an estimated $3.9M sold.

Tredje AP-fonden first reported a position in LILAK in Q3 2015 and held it in 11 quarters. The position peaked at $4.73M in Q4 2017. 205 funds tracked by Wall St. Rank hold LILAK as of Q2 2018.

  • Tredje AP-fonden reported no remaining Liberty Latin America Class C position as of Q2 2018 after selling out during the quarter.
  • Tredje AP-fonden sold 147,965 Liberty Latin America Class C shares in Q2 2018, an estimated $3.9M.
  • Tredje AP-fonden first reported a position in Liberty Latin America Class C in Q3 2015 and held it in 11 quarters.
  • Tredje AP-fonden's Liberty Latin America Class C position peaked at $4.73M in Q4 2017.
  • 205 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2018.

Based on Tredje AP-fonden's 13F filing for Q2 2018, filed 9 Aug 2018.