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UBS O'Connor’s Liberty Latin America Class C LILAK Stock Holding History

UBS O'Connor’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
Q2 		– Sell
-98,241
Closed -$1.94M – 441
2017
Q1 		$1.94M Sell
98,241
-75,828
-44% -$1.49M 0.03% 304
2016
Q4 		$3.15M Buy
+174,069
New +$3.49M 0.06% 263

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
BRC
Blue Ridge Capital New York $215M AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

UBS O'Connor's LILAK Position: Q2 2017 in Review

UBS O'Connor sold out of Liberty Latin America Class C (LILAK) in Q2 2017, closing a stake of 98,241 shares — an estimated $1.94M sold.

UBS O'Connor first reported a position in LILAK in Q4 2016 and held it in 2 quarters. The position peaked at $3.15M in Q4 2016. 203 funds tracked by Wall St. Rank hold LILAK as of Q2 2017.

  • UBS O'Connor reported no remaining Liberty Latin America Class C position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 98,241 Liberty Latin America Class C shares in Q2 2017, an estimated $1.94M.
  • UBS O'Connor first reported a position in Liberty Latin America Class C in Q4 2016 and held it in 2 quarters.
  • UBS O'Connor's Liberty Latin America Class C position peaked at $3.15M in Q4 2016.
  • 203 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.